Stifel Financial

Stifel Financial Corp as of Dec. 31, 2019

Portfolio Holdings for Stifel Financial Corp

Stifel Financial Corp holds 3013 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $1.1B 7.3M 157.70
Apple (AAPL) 2.4 $1.1B 3.9M 293.65
Spdr S&p 500 Etf (SPY) 2.1 $992M 3.1M 321.86
Amazon (AMZN) 1.2 $576M 312k 1847.85
JPMorgan Chase & Co. (JPM) 1.2 $566M 4.1M 139.40
UnitedHealth (UNH) 1.1 $512M 1.7M 293.98
iShares S&P 500 Value Index (IVE) 0.9 $448M 3.4M 130.07
Merck & Co (MRK) 0.9 $437M 4.8M 90.95
Alphabet Inc Class A cs (GOOGL) 0.9 $437M 326k 1339.37
Johnson & Johnson (JNJ) 0.9 $431M 3.0M 145.87
Visa (V) 0.9 $428M 2.3M 187.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $409M 6.3M 65.24
Pepsi (PEP) 0.8 $385M 2.8M 136.68
Walt Disney Company (DIS) 0.8 $378M 2.6M 144.63
Costco Wholesale Corporation (COST) 0.8 $370M 1.3M 293.91
Vanguard S&p 500 Etf idx (VOO) 0.8 $364M 1.2M 295.80
Coca-Cola Company (KO) 0.7 $353M 6.4M 55.35
Pfizer (PFE) 0.7 $355M 9.1M 39.18
iShares S&P 500 Growth Index (IVW) 0.7 $354M 1.8M 193.78
Qualcomm (QCOM) 0.7 $346M 3.9M 88.23
Vanguard Europe Pacific ETF (VEA) 0.7 $342M 7.8M 44.06
Procter & Gamble Company (PG) 0.7 $335M 2.7M 124.89
United Technologies Corporation 0.7 $335M 2.2M 149.76
Cisco Systems (CSCO) 0.7 $330M 6.9M 47.96
Home Depot (HD) 0.7 $327M 1.5M 218.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $318M 3.5M 91.31
Verizon Communications (VZ) 0.7 $313M 5.1M 61.40
Wal-Mart Stores (WMT) 0.6 $301M 2.5M 118.84
Accenture (ACN) 0.6 $297M 1.4M 210.55
Chevron Corporation (CVX) 0.6 $294M 2.4M 120.51
Facebook Inc cl a (META) 0.6 $285M 1.4M 205.25
At&t (T) 0.6 $280M 7.2M 39.08
Union Pacific Corporation (UNP) 0.6 $278M 1.5M 180.78
Becton, Dickinson and (BDX) 0.6 $280M 1.0M 271.95
MasterCard Incorporated (MA) 0.5 $258M 863k 298.59
Chubb (CB) 0.5 $254M 1.6M 155.68
Intel Corporation (INTC) 0.5 $248M 4.1M 59.85
Alphabet Inc Class C cs (GOOG) 0.5 $251M 188k 1336.91
Exxon Mobil Corporation (XOM) 0.5 $242M 3.5M 69.78
Raytheon Company 0.5 $244M 1.1M 219.74
Thermo Fisher Scientific (TMO) 0.5 $246M 759k 324.87
iShares Lehman MBS Bond Fund (MBB) 0.5 $242M 2.3M 106.84
Linde 0.5 $245M 1.2M 211.11
Emerson Electric (EMR) 0.5 $237M 3.1M 76.27
Honeywell International (HON) 0.5 $240M 1.4M 177.00
Starbucks Corporation (SBUX) 0.5 $238M 2.7M 87.92
Medtronic (MDT) 0.5 $240M 2.1M 113.45
iShares Lehman Aggregate Bond (AGG) 0.5 $228M 2.0M 112.38
Adobe Systems Incorporated (ADBE) 0.5 $224M 679k 329.81
Nextera Energy (NEE) 0.5 $225M 931k 242.17
iShares Russell 1000 Growth Index (IWF) 0.5 $222M 1.3M 176.00
Automatic Data Processing (ADP) 0.4 $210M 1.2M 170.50
TJX Companies (TJX) 0.4 $211M 3.5M 61.06
iShares Lehman Short Treasury Bond (SHV) 0.4 $204M 1.8M 110.33
Paypal Holdings (PYPL) 0.4 $206M 1.9M 108.11
SYSCO Corporation (SYY) 0.4 $199M 2.3M 85.54
iShares Russell 1000 Value Index (IWD) 0.4 $199M 1.5M 135.00
Illinois Tool Works (ITW) 0.4 $203M 1.1M 179.43
Abbvie (ABBV) 0.4 $202M 2.3M 88.55
Berkshire Hathaway (BRK.B) 0.4 $192M 844k 227.10
Amgen (AMGN) 0.4 $190M 789k 241.08
salesforce (CRM) 0.4 $186M 1.1M 162.64
iShares S&P 1500 Index Fund (ITOT) 0.4 $188M 2.6M 72.69
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.4 $188M 5.5M 34.13
3M Company (MMM) 0.4 $181M 1.0M 176.42
Boeing Company (BA) 0.4 $183M 561k 325.76
General Mills (GIS) 0.4 $180M 3.4M 53.56
International Business Machines (IBM) 0.4 $184M 1.4M 134.04
Truist Financial Corp equities (TFC) 0.4 $181M 3.2M 56.32
Bank of America Corporation (BAC) 0.4 $175M 5.0M 35.22
Church & Dwight (CHD) 0.4 $171M 2.4M 70.27
American Water Works (AWK) 0.4 $170M 1.4M 122.37
Lockheed Martin Corporation (LMT) 0.3 $169M 434k 389.37
Philip Morris International (PM) 0.3 $169M 2.0M 85.09
Broadcom (AVGO) 0.3 $166M 525k 316.02
Bristol Myers Squibb (BMY) 0.3 $165M 2.6M 64.19
Stanley Black & Decker (SWK) 0.3 $164M 999k 164.43
Wells Fargo & Company (WFC) 0.3 $165M 3.1M 53.80
Estee Lauder Companies (EL) 0.3 $162M 849k 190.48
J.M. Smucker Company (SJM) 0.3 $158M 1.5M 104.13
Vanguard Emerging Markets ETF (VWO) 0.3 $159M 3.6M 44.47
Biohaven Pharmaceutical Holding 0.3 $158M 2.8M 55.56
Crown Castle Intl (CCI) 0.3 $150M 1.1M 141.78
Comcast Corporation (CMCSA) 0.3 $142M 3.2M 44.97
CVS Caremark Corporation (CVS) 0.3 $145M 1.9M 74.29
General Dynamics Corporation (GD) 0.3 $142M 803k 176.36
Ishares Inc core msci emkt (IEMG) 0.3 $144M 2.7M 53.75
NVIDIA Corporation (NVDA) 0.3 $139M 590k 235.30
Danaher Corporation (DHR) 0.3 $139M 905k 153.49
Alibaba Group Holding (BABA) 0.3 $139M 655k 212.10
McDonald's Corporation (MCD) 0.3 $134M 678k 197.63
Kimberly-Clark Corporation (KMB) 0.3 $135M 983k 137.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $135M 1.6M 85.47
iShares MSCI EAFE Index Fund (EFA) 0.3 $128M 1.8M 69.44
Enbridge (ENB) 0.3 $122M 3.1M 39.52
Intuit (INTU) 0.3 $126M 481k 261.94
Aqua America 0.3 $123M 2.7M 46.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $124M 2.3M 54.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $123M 988k 124.03
Texas Instruments Incorporated (TXN) 0.2 $118M 916k 128.30
Oneok (OKE) 0.2 $120M 1.6M 75.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $122M 900k 135.37
Abbott Laboratories (ABT) 0.2 $116M 1.3M 86.87
iShares S&P 500 Index (IVV) 0.2 $114M 352k 323.44
Southern Company (SO) 0.2 $115M 1.8M 63.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $114M 1.0M 112.59
U.S. Bancorp (USB) 0.2 $109M 1.8M 59.30
NetApp (NTAP) 0.2 $110M 1.8M 62.25
Valero Energy Corporation (VLO) 0.2 $111M 1.2M 93.64
Nike (NKE) 0.2 $108M 1.1M 101.31
Cintas Corporation (CTAS) 0.2 $108M 401k 269.25
Oracle Corporation (ORCL) 0.2 $112M 2.1M 52.98
SPDR Gold Trust (GLD) 0.2 $110M 772k 142.77
Vanguard High Dividend Yield ETF (VYM) 0.2 $111M 1.2M 93.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $108M 2.0M 53.00
Duke Energy (DUK) 0.2 $109M 1.2M 91.21
Discover Financial Services (DFS) 0.2 $99M 1.2M 84.81
United Parcel Service (UPS) 0.2 $99M 843k 117.06
Simon Property (SPG) 0.2 $102M 682k 148.96
Schwab Strategic Tr intrm trm (SCHR) 0.2 $100M 1.8M 54.71
BlackRock (BLK) 0.2 $96M 191k 502.71
American Express Company (AXP) 0.2 $94M 757k 124.49
Genuine Parts Company (GPC) 0.2 $98M 919k 106.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $94M 733k 128.30
iShares S&P MidCap 400 Index (IJH) 0.2 $96M 466k 205.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $97M 1.1M 87.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $96M 810k 119.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $95M 1.1M 83.85
Vanguard Mid-Cap Value ETF (VOE) 0.2 $98M 819k 119.26
Baxter International (BAX) 0.2 $91M 1.1M 83.62
Boston Scientific Corporation (BSX) 0.2 $92M 2.0M 45.22
iShares Russell 2000 Index (IWM) 0.2 $89M 536k 165.67
Stifel Financial (SF) 0.2 $90M 1.5M 60.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $91M 1.5M 59.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $89M 1.1M 81.04
Invesco Qqq Trust Series 1 (QQQ) 0.2 $89M 418k 212.60
Carnival Corporation (CCL) 0.2 $87M 1.7M 50.83
Digital Realty Trust (DLR) 0.2 $88M 735k 119.67
V.F. Corporation (VFC) 0.2 $87M 876k 99.69
Williams Companies (WMB) 0.2 $87M 3.7M 23.84
Vanguard Small-Cap ETF (VB) 0.2 $85M 516k 165.56
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $86M 544k 158.58
Cme (CME) 0.2 $82M 417k 197.28
International Paper Company (IP) 0.2 $81M 1.7M 46.06
Analog Devices (ADI) 0.2 $81M 683k 118.84
Air Products & Chemicals (APD) 0.2 $81M 344k 234.98
Target Corporation (TGT) 0.2 $83M 650k 128.22
Gilead Sciences (GILD) 0.2 $82M 1.3M 64.98
Lowe's Companies (LOW) 0.2 $77M 647k 118.55
Prudential Financial (PRU) 0.2 $77M 820k 93.35
Vanguard Short-Term Bond ETF (BSV) 0.2 $77M 956k 80.59
Delta Air Lines (DAL) 0.2 $75M 1.3M 58.48
McCormick & Company, Incorporated (MKC) 0.2 $77M 451k 169.73
Vanguard Growth ETF (VUG) 0.2 $77M 420k 182.19
Vanguard Value ETF (VTV) 0.2 $78M 645k 120.57
Vanguard REIT ETF (VNQ) 0.2 $78M 838k 92.79
Eaton (ETN) 0.2 $79M 830k 94.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $75M 646k 115.75
Caterpillar (CAT) 0.1 $73M 497k 147.68
Cardinal Health (CAH) 0.1 $70M 1.4M 50.59
Enterprise Products Partners (EPD) 0.1 $70M 2.5M 27.92
Teleflex Incorporated (TFX) 0.1 $72M 189k 378.35
iShares Gold Trust 0.1 $73M 5.0M 14.50
Vanguard Information Technology ETF (VGT) 0.1 $72M 293k 244.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $70M 2.0M 36.02
Dominion Resources (D) 0.1 $67M 813k 82.84
Constellation Brands (STZ) 0.1 $65M 342k 189.75
Vanguard Mid-Cap ETF (VO) 0.1 $68M 380k 178.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $69M 554k 124.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $69M 406k 170.94
American Tower Reit (AMT) 0.1 $69M 299k 229.84
S&p Global (SPGI) 0.1 $68M 254k 267.86
PNC Financial Services (PNC) 0.1 $61M 381k 159.63
Canadian Natl Ry (CNI) 0.1 $60M 674k 89.29
Northrop Grumman Corporation (NOC) 0.1 $62M 179k 343.99
Diageo (DEO) 0.1 $63M 373k 168.19
Schlumberger (SLB) 0.1 $61M 1.5M 40.20
MetLife (MET) 0.1 $63M 1.2M 50.96
Iron Mountain (IRM) 0.1 $62M 2.0M 31.77
Charles Schwab Corporation (SCHW) 0.1 $57M 1.2M 47.59
Ecolab (ECL) 0.1 $58M 302k 193.00
Waste Management (WM) 0.1 $58M 509k 114.01
Yum! Brands (YUM) 0.1 $55M 487k 113.21
Vanguard Total Stock Market ETF (VTI) 0.1 $57M 346k 164.95
Zoetis Inc Cl A (ZTS) 0.1 $55M 417k 132.35
Dupont De Nemours (DD) 0.1 $59M 917k 64.20
Fidelity National Information Services (FIS) 0.1 $52M 377k 139.08
Royal Caribbean Cruises (RCL) 0.1 $53M 398k 132.28
Hershey Company (HSY) 0.1 $55M 375k 146.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $54M 225k 237.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $54M 1.0M 53.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $55M 341k 159.91
Anthem (ELV) 0.1 $50M 165k 305.88
Eli Lilly & Co. (LLY) 0.1 $47M 355k 131.53
Brookfield Asset Management 0.1 $47M 806k 58.74
Sherwin-Williams Company (SHW) 0.1 $50M 84k 594.59
Global Payments (GPN) 0.1 $47M 256k 182.19
Allstate Corporation (ALL) 0.1 $46M 408k 112.45
Royal Dutch Shell 0.1 $46M 772k 58.94
Stryker Corporation (SYK) 0.1 $49M 235k 209.94
Netflix (NFLX) 0.1 $49M 150k 323.59
Technology SPDR (XLK) 0.1 $48M 522k 91.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $50M 254k 195.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $49M 485k 101.53
Mondelez Int (MDLZ) 0.1 $49M 880k 55.08
Cdw (CDW) 0.1 $46M 320k 143.22
Intercontinental Exchange (ICE) 0.1 $49M 609k 81.08
Dow (DOW) 0.1 $46M 837k 54.73
Blackstone Group Inc Com Cl A (BX) 0.1 $47M 846k 56.00
Corning Incorporated (GLW) 0.1 $45M 1.5M 29.11
Edwards Lifesciences (EW) 0.1 $41M 177k 233.30
J.B. Hunt Transport Services (JBHT) 0.1 $41M 351k 116.83
Novartis (NVS) 0.1 $45M 471k 94.69
Altria (MO) 0.1 $45M 900k 49.79
Berkshire Hathaway (BRK.A) 0.1 $41M 121.00 339750.00
ConocoPhillips (COP) 0.1 $44M 681k 65.03
GlaxoSmithKline 0.1 $42M 888k 46.99
Royal Dutch Shell 0.1 $45M 749k 59.96
Fastenal Company (FAST) 0.1 $42M 1.1M 36.95
Lam Research Corporation (LRCX) 0.1 $43M 146k 292.41
Energy Transfer Equity (ET) 0.1 $42M 3.3M 12.84
Hormel Foods Corporation (HRL) 0.1 $43M 965k 44.80
Abb (ABBNY) 0.1 $44M 1.8M 24.06
Financial Select Sector SPDR (XLF) 0.1 $41M 1.3M 30.76
Kinder Morgan (KMI) 0.1 $42M 2.0M 21.17
Citigroup (C) 0.1 $42M 526k 79.83
Ishares Tr usa min vo (USMV) 0.1 $46M 693k 65.59
Paycom Software (PAYC) 0.1 $43M 163k 264.80
Walgreen Boots Alliance (WBA) 0.1 $41M 692k 58.95
Axsome Therapeutics (AXSM) 0.1 $42M 404k 103.36
Fortive (FTV) 0.1 $42M 531k 78.74
Taiwan Semiconductor Mfg (TSM) 0.1 $36M 622k 57.82
Health Care SPDR (XLV) 0.1 $39M 381k 101.97
Norfolk Southern (NSC) 0.1 $39M 203k 194.13
Cummins (CMI) 0.1 $40M 224k 178.93
AFLAC Incorporated (AFL) 0.1 $38M 713k 52.90
Intuitive Surgical (ISRG) 0.1 $39M 66k 591.10
Parker-Hannifin Corporation (PH) 0.1 $40M 193k 205.76
Biogen Idec (BIIB) 0.1 $38M 129k 296.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $40M 454k 87.21
Amdocs Ltd ord (DOX) 0.1 $36M 504k 72.19
Unilever (UL) 0.1 $39M 668k 58.16
Industries N shs - a - (LYB) 0.1 $40M 414k 96.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $38M 1.2M 30.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $40M 597k 66.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $40M 798k 50.53
Te Connectivity Ltd for (TEL) 0.1 $38M 395k 96.77
Asml Holding (ASML) 0.1 $37M 126k 295.95
Eversource Energy (ES) 0.1 $38M 453k 84.75
Welltower Inc Com reit (WELL) 0.1 $39M 472k 81.77
BP (BP) 0.1 $33M 872k 37.70
Microchip Technology (MCHP) 0.1 $33M 318k 104.72
Paychex (PAYX) 0.1 $35M 408k 85.08
Ross Stores (ROST) 0.1 $32M 273k 116.42
Whirlpool Corporation (WHR) 0.1 $33M 226k 147.53
Kroger (KR) 0.1 $33M 1.1M 28.99
Deere & Company (DE) 0.1 $35M 202k 173.23
Anheuser-Busch InBev NV (BUD) 0.1 $35M 420k 82.57
Applied Materials (AMAT) 0.1 $33M 539k 61.04
Arch Capital Group (ACGL) 0.1 $33M 764k 42.83
iShares Dow Jones US Real Estate (IYR) 0.1 $34M 360k 93.53
Consumer Discretionary SPDR (XLY) 0.1 $31M 249k 125.90
iShares Dow Jones Select Dividend (DVY) 0.1 $34M 324k 105.61
Alerian Mlp Etf 0.1 $34M 3.3M 10.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $36M 306k 116.52
Vanguard Total Bond Market ETF (BND) 0.1 $33M 387k 83.92
Xylem (XYL) 0.1 $35M 446k 78.62
Phillips 66 (PSX) 0.1 $32M 285k 110.95
Servicenow (NOW) 0.1 $34M 121k 278.26
Palo Alto Networks (PANW) 0.1 $34M 147k 231.24
First Trust Iv Enhanced Short (FTSM) 0.1 $32M 539k 60.13
Shopify Inc cl a (SHOP) 0.1 $32M 81k 396.23
Booking Holdings (BKNG) 0.1 $35M 17k 2061.22
L3harris Technologies (LHX) 0.1 $33M 168k 197.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $29M 645k 44.87
FedEx Corporation (FDX) 0.1 $29M 201k 141.51
T. Rowe Price (TROW) 0.1 $29M 246k 119.40
Zebra Technologies (ZBRA) 0.1 $28M 108k 255.48
Western Digital (WDC) 0.1 $27M 425k 63.48
Occidental Petroleum Corporation (OXY) 0.1 $29M 707k 41.21
Fiserv (FI) 0.1 $29M 249k 115.78
PPL Corporation (PPL) 0.1 $28M 785k 35.88
Industrial SPDR (XLI) 0.1 $27M 334k 81.39
Illumina (ILMN) 0.1 $29M 88k 331.75
Align Technology (ALGN) 0.1 $29M 103k 279.04
Vanguard Financials ETF (VFH) 0.1 $27M 359k 76.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $28M 244k 113.80
First Trust DJ Internet Index Fund (FDN) 0.1 $29M 205k 139.12
Vanguard Health Care ETF (VHT) 0.1 $30M 158k 191.49
iShares Russell 3000 Growth Index (IUSG) 0.1 $28M 407k 67.65
Ishares Tr fltg rate nt (FLOT) 0.1 $27M 531k 50.95
Pimco Total Return Etf totl (BOND) 0.1 $29M 272k 107.81
stock 0.1 $27M 182k 149.79
Veeva Sys Inc cl a (VEEV) 0.1 $26M 187k 140.66
Ishares Tr core msci euro (IEUR) 0.1 $28M 551k 50.06
Bwx Technologies (BWXT) 0.1 $29M 460k 63.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $28M 575k 49.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $29M 497k 58.44
Ansys (ANSS) 0.1 $22M 85k 256.56
Autodesk (ADSK) 0.1 $24M 130k 183.47
Nucor Corporation (NUE) 0.1 $24M 424k 56.28
PPG Industries (PPG) 0.1 $23M 169k 134.39
Electronic Arts (EA) 0.1 $24M 217k 108.23
Interpublic Group of Companies (IPG) 0.1 $24M 825k 29.41
CenturyLink 0.1 $22M 1.6M 13.25
Colgate-Palmolive Company (CL) 0.1 $26M 376k 68.85
eBay (EBAY) 0.1 $22M 597k 36.11
American Electric Power Company (AEP) 0.1 $26M 274k 94.52
Weyerhaeuser Company (WY) 0.1 $24M 844k 28.91
EOG Resources (EOG) 0.1 $23M 273k 84.82
Clorox Company (CLX) 0.1 $22M 146k 153.57
Bce (BCE) 0.1 $23M 484k 46.42
Aaron's 0.1 $22M 378k 57.11
Energy Select Sector SPDR (XLE) 0.1 $25M 419k 59.78
Activision Blizzard 0.1 $24M 400k 59.42
Seagate Technology Com Stk 0.1 $22M 376k 59.50
Ares Capital Corporation (ARCC) 0.1 $25M 1.4M 18.60
Astec Industries (ASTE) 0.1 $25M 584k 42.00
Boston Properties (BXP) 0.1 $26M 186k 138.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $23M 370k 63.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $24M 174k 135.42
Utilities SPDR (XLU) 0.1 $23M 355k 64.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $22M 110k 202.90
Vanguard Pacific ETF (VPL) 0.1 $26M 375k 69.59
Motorola Solutions (MSI) 0.1 $23M 144k 161.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $25M 418k 60.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $23M 441k 52.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $22M 202k 111.21
Expedia (EXPE) 0.1 $23M 212k 108.13
J Global (ZD) 0.1 $22M 239k 93.71
Equinix (EQIX) 0.1 $25M 42k 600.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $26M 492k 51.86
Ionis Pharmaceuticals (IONS) 0.1 $24M 390k 60.39
National Grid (NGG) 0.1 $22M 353k 62.84
Viacomcbs (PARA) 0.1 $24M 562k 41.97
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.2M 15.35
Goldman Sachs (GS) 0.0 $20M 89k 230.04
Legg Mason 0.0 $20M 545k 35.91
CSX Corporation (CSX) 0.0 $21M 295k 72.36
Citrix Systems 0.0 $18M 160k 110.89
Copart (CPRT) 0.0 $18M 196k 90.91
Sonoco Products Company (SON) 0.0 $20M 325k 61.71
Travelers Companies (TRV) 0.0 $21M 156k 136.96
W.W. Grainger (GWW) 0.0 $20M 58k 338.70
Nordstrom (JWN) 0.0 $19M 463k 40.21
Verisign (VRSN) 0.0 $17M 89k 192.68
Akamai Technologies (AKAM) 0.0 $18M 204k 86.38
CACI International (CACI) 0.0 $19M 75k 249.99
Morgan Stanley (MS) 0.0 $21M 419k 51.12
Entegris (ENTG) 0.0 $17M 344k 50.09
Las Vegas Sands (LVS) 0.0 $17M 249k 68.76
Helen Of Troy (HELE) 0.0 $18M 101k 179.79
United Rentals (URI) 0.0 $17M 105k 166.77
AstraZeneca (AZN) 0.0 $19M 389k 49.85
Halliburton Company (HAL) 0.0 $17M 701k 24.47
Marsh & McLennan Companies (MMC) 0.0 $20M 179k 112.15
Novo Nordisk A/S (NVO) 0.0 $18M 313k 57.22
Sap (SAP) 0.0 $21M 159k 133.98
Kellogg Company (K) 0.0 $21M 304k 69.15
CoStar (CSGP) 0.0 $20M 34k 596.49
Pioneer Natural Resources 0.0 $18M 120k 153.47
Roper Industries (ROP) 0.0 $21M 64k 333.33
Amphenol Corporation (APH) 0.0 $17M 159k 108.24
AMN Healthcare Services (AMN) 0.0 $21M 340k 62.31
Humana (HUM) 0.0 $19M 58k 333.33
Saia (SAIA) 0.0 $18M 194k 93.12
Southwest Airlines (LUV) 0.0 $19M 344k 53.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 84k 253.15
Wintrust Financial Corporation (WTFC) 0.0 $17M 240k 70.90
BorgWarner (BWA) 0.0 $18M 423k 43.01
Hexcel Corporation (HXL) 0.0 $20M 272k 73.30
KLA-Tencor Corporation (KLAC) 0.0 $21M 119k 178.17
Lululemon Athletica (LULU) 0.0 $20M 82k 236.56
Monolithic Power Systems (MPWR) 0.0 $17M 97k 178.01
EastGroup Properties (EGP) 0.0 $20M 154k 132.68
Realty Income (O) 0.0 $21M 279k 76.92
VMware 0.0 $19M 126k 151.79
Aspen Technology 0.0 $18M 143k 122.34
WSFS Financial Corporation (WSFS) 0.0 $17M 382k 43.99
American International (AIG) 0.0 $21M 412k 51.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18M 62k 285.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17M 45k 374.80
Generac Holdings (GNRC) 0.0 $18M 179k 100.59
SPDR S&P Dividend (SDY) 0.0 $21M 195k 107.64
O'reilly Automotive (ORLY) 0.0 $20M 45k 438.28
Vanguard European ETF (VGK) 0.0 $21M 359k 58.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21M 344k 62.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22M 638k 33.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 1.8M 9.92
SPDR Barclays Capital Inter Term (SPTI) 0.0 $18M 578k 30.92
Vanguard Industrials ETF (VIS) 0.0 $18M 118k 153.78
Vanguard Total World Stock Idx (VT) 0.0 $18M 226k 80.99
Huntington Ingalls Inds (HII) 0.0 $20M 79k 255.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18M 328k 55.76
Banner Corp (BANR) 0.0 $17M 307k 56.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17M 560k 30.88
Marathon Petroleum Corp (MPC) 0.0 $20M 335k 60.24
Ishares Tr eafe min volat (EFAV) 0.0 $19M 258k 74.55
Mplx (MPLX) 0.0 $20M 790k 25.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19M 1.4M 13.01
D First Tr Exchange-traded (FPE) 0.0 $21M 1.1M 20.05
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $17M 357k 48.70
Twitter 0.0 $18M 562k 32.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $18M 532k 33.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $18M 244k 75.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $21M 658k 31.48
Citizens Financial (CFG) 0.0 $19M 473k 40.41
Ishares Tr ibnd dec21 etf 0.0 $18M 717k 24.93
Teladoc (TDOC) 0.0 $18M 213k 83.72
Houlihan Lokey Inc cl a (HLI) 0.0 $21M 433k 48.87
Waste Connections (WCN) 0.0 $18M 203k 90.65
Ihs Markit 0.0 $20M 264k 76.70
Ishares Msci United Kingdom Index etf (EWU) 0.0 $18M 517k 34.11
Tapestry (TPR) 0.0 $20M 757k 26.97
Docusign (DOCU) 0.0 $19M 250k 74.01
Tcf Financial Corp 0.0 $17M 365k 46.79
Bank of New York Mellon Corporation (BK) 0.0 $15M 303k 48.36
Republic Services (RSG) 0.0 $12M 137k 89.52
Tractor Supply Company (TSCO) 0.0 $13M 136k 93.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 73k 220.34
Archer Daniels Midland Company (ADM) 0.0 $14M 292k 46.88
General Electric Company 0.0 $14M 1.2M 11.15
Harsco Corporation (NVRI) 0.0 $13M 554k 23.01
IDEXX Laboratories (IDXX) 0.0 $13M 50k 261.80
Lincoln Electric Holdings (LECO) 0.0 $12M 129k 94.67
Best Buy (BBY) 0.0 $16M 182k 87.80
Itron (ITRI) 0.0 $14M 164k 83.95
Regions Financial Corporation (RF) 0.0 $14M 742k 18.87
Hanesbrands (HBI) 0.0 $14M 989k 14.60
Xilinx 0.0 $13M 130k 97.78
Eastman Chemical Company (EMN) 0.0 $14M 186k 74.63
Mercury Computer Systems (MRCY) 0.0 $12M 180k 69.11
Casey's General Stores (CASY) 0.0 $16M 102k 159.00
Federal Signal Corporation (FSS) 0.0 $13M 415k 32.25
Callaway Golf Company (MODG) 0.0 $16M 735k 21.20
Olin Corporation (OLN) 0.0 $12M 700k 17.50
Unilever 0.0 $15M 265k 57.42
Canadian Pacific Railway 0.0 $14M 56k 257.31
Ford Motor Company (F) 0.0 $15M 1.6M 9.27
Exelon Corporation (EXC) 0.0 $14M 313k 45.59
Total (TTE) 0.0 $16M 308k 51.85
Marriott International (MAR) 0.0 $14M 91k 157.30
Fifth Third Ban (FITB) 0.0 $12M 402k 30.59
W.R. Berkley Corporation (WRB) 0.0 $14M 196k 68.89
Msci (MSCI) 0.0 $16M 62k 260.16
Churchill Downs (CHDN) 0.0 $14M 104k 137.20
ConAgra Foods (CAG) 0.0 $12M 350k 35.40
Primerica (PRI) 0.0 $12M 93k 130.43
Verisk Analytics (VRSK) 0.0 $16M 105k 147.89
Zimmer Holdings (ZBH) 0.0 $12M 82k 147.06
Advanced Micro Devices (AMD) 0.0 $16M 356k 45.86
Micron Technology (MU) 0.0 $17M 310k 53.77
Invesco (IVZ) 0.0 $15M 856k 17.97
Insight Enterprises (NSIT) 0.0 $15M 216k 70.29
Alaska Air (ALK) 0.0 $14M 209k 67.79
iShares Russell 1000 Index (IWB) 0.0 $15M 86k 178.48
Universal Forest Products 0.0 $13M 277k 47.70
Cibc Cad (CM) 0.0 $13M 162k 82.93
Ingersoll-rand Co Ltd-cl A 0.0 $14M 102k 134.23
Omnicell (OMCL) 0.0 $15M 181k 81.72
Selective Insurance (SIGI) 0.0 $15M 228k 65.19
South Jersey Industries 0.0 $13M 387k 32.98
Alexion Pharmaceuticals 0.0 $13M 116k 109.76
Ciena Corporation (CIEN) 0.0 $15M 351k 42.69
Deckers Outdoor Corporation (DECK) 0.0 $12M 73k 168.85
MGM Resorts International. (MGM) 0.0 $17M 458k 36.21
Monro Muffler Brake (MNRO) 0.0 $16M 210k 78.20
NuVasive 0.0 $14M 175k 77.34
Old Dominion Freight Line (ODFL) 0.0 $12M 65k 189.80
Duke Realty Corporation 0.0 $13M 387k 34.67
IBERIABANK Corporation 0.0 $12M 166k 74.83
ICF International (ICFI) 0.0 $13M 145k 91.62
Inter Parfums (IPAR) 0.0 $14M 195k 72.71
Jack Henry & Associates (JKHY) 0.0 $13M 90k 145.51
LHC 0.0 $17M 120k 137.76
RBC Bearings Incorporated (RBC) 0.0 $16M 101k 158.37
Scotts Miracle-Gro Company (SMG) 0.0 $17M 157k 105.72
Imax Corp Cad (IMAX) 0.0 $12M 600k 20.43
Allegheny Technologies Incorporated (ATI) 0.0 $13M 604k 20.66
Teradyne (TER) 0.0 $14M 198k 68.19
Cavco Industries (CVCO) 0.0 $13M 68k 195.39
iShares Russell Midcap Value Index (IWS) 0.0 $13M 141k 94.74
iShares Russell Midcap Index Fund (IWR) 0.0 $16M 266k 59.60
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 74k 214.43
Nxp Semiconductors N V (NXPI) 0.0 $17M 131k 127.26
Inphi Corporation 0.0 $14M 194k 74.02
General Motors Company (GM) 0.0 $16M 449k 36.31
Omeros Corporation (OMER) 0.0 $12M 858k 14.09
SPS Commerce (SPSC) 0.0 $15M 263k 55.42
Ss&c Technologies Holding (SSNC) 0.0 $12M 202k 61.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $13M 351k 37.62
iShares Dow Jones US Technology (IYW) 0.0 $14M 61k 232.14
Meta Financial (CASH) 0.0 $14M 377k 36.51
Vanguard Consumer Staples ETF (VDC) 0.0 $13M 82k 160.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $15M 206k 73.79
BlackRock Core Bond Trust (BHK) 0.0 $16M 1.1M 14.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16M 111k 145.69
Stag Industrial (STAG) 0.0 $13M 405k 31.57
Workday Inc cl a (WDAY) 0.0 $16M 104k 157.89
Diamondback Energy (FANG) 0.0 $14M 145k 92.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $12M 98k 125.67
Seacoast Bkg Corp Fla (SBCF) 0.0 $13M 438k 30.57
Vodafone Group New Adr F (VOD) 0.0 $16M 806k 19.36
Knowles (KN) 0.0 $15M 707k 21.15
Paylocity Holding Corporation (PCTY) 0.0 $13M 105k 120.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $14M 382k 35.87
Five9 (FIVN) 0.0 $15M 235k 65.58
New Residential Investment (RITM) 0.0 $13M 784k 16.20
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $12M 408k 29.37
Kraft Heinz (KHC) 0.0 $16M 493k 32.09
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $13M 325k 40.34
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $13M 383k 33.44
Rapid7 (RPD) 0.0 $12M 222k 56.02
Victory Cemp Us Eq Income etf (CDC) 0.0 $13M 258k 49.07
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $12M 234k 52.62
Square Inc cl a (SQ) 0.0 $15M 239k 62.55
Ferrari Nv Ord (RACE) 0.0 $13M 78k 165.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15M 514k 29.30
Novanta (NOVT) 0.0 $14M 157k 88.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14M 28k 486.84
Ingevity (NGVT) 0.0 $12M 141k 87.38
Trade Desk (TTD) 0.0 $16M 60k 259.62
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $13M 130k 100.04
Janus Short Duration (VNLA) 0.0 $14M 286k 49.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $13M 248k 50.39
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $14M 743k 19.06
Nutrien (NTR) 0.0 $16M 330k 47.06
On Assignment (ASGN) 0.0 $14M 197k 70.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14M 312k 43.99
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $13M 246k 53.78
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $12M 497k 24.66
Apartment Invt And Mgmt Co -a 0.0 $13M 255k 51.65
Alcon (ALC) 0.0 $16M 281k 56.22
Uber Technologies (UBER) 0.0 $14M 631k 22.73
Amcor (AMCR) 0.0 $14M 1.1M 13.16
Ubiquiti (UI) 0.0 $13M 66k 188.97
Nortonlifelock (GEN) 0.0 $13M 490k 25.52
Covanta Holding Corporation 0.0 $7.4M 503k 14.77
E TRADE Financial Corporation 0.0 $8.8M 195k 45.07
Hasbro (HAS) 0.0 $9.1M 90k 101.85
Cognizant Technology Solutions (CTSH) 0.0 $9.4M 141k 66.67
China Mobile 0.0 $8.1M 191k 42.18
Annaly Capital Management 0.0 $10M 1.1M 9.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0M 6.2k 1453.96
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 113k 94.30
Ameriprise Financial (AMP) 0.0 $12M 71k 165.14
Expeditors International of Washington (EXPD) 0.0 $11M 137k 79.37
IAC/InterActive 0.0 $12M 47k 245.61
BioMarin Pharmaceutical (BMRN) 0.0 $11M 125k 84.54
Martin Marietta Materials (MLM) 0.0 $11M 34k 307.69
Sony Corporation (SONY) 0.0 $9.1M 134k 68.26
Consolidated Edison (ED) 0.0 $9.6M 104k 92.41
FirstEnergy (FE) 0.0 $10M 207k 48.61
Brown & Brown (BRO) 0.0 $8.5M 216k 39.47
CarMax (KMX) 0.0 $7.5M 80k 93.75
Cerner Corporation 0.0 $12M 161k 73.39
Host Hotels & Resorts (HST) 0.0 $7.6M 407k 18.55
Leggett & Platt (LEG) 0.0 $9.4M 182k 51.37
Newmont Mining Corporation (NEM) 0.0 $9.1M 205k 44.51
Noble Energy 0.0 $8.4M 321k 26.32
Public Storage (PSA) 0.0 $7.3M 33k 219.18
Trimble Navigation (TRMB) 0.0 $9.8M 236k 41.61
Brown-Forman Corporation (BF.B) 0.0 $8.8M 129k 67.84
Vulcan Materials Company (VMC) 0.0 $9.9M 69k 143.19
Charles River Laboratories (CRL) 0.0 $7.2M 47k 152.67
SVB Financial (SIVBQ) 0.0 $7.9M 32k 251.00
Laboratory Corp. of America Holdings 0.0 $9.2M 54k 169.16
Darden Restaurants (DRI) 0.0 $9.3M 85k 109.00
Cooper Companies 0.0 $7.3M 23k 320.60
Cincinnati Financial Corporation (CINF) 0.0 $9.1M 80k 113.64
Synopsys (SNPS) 0.0 $9.8M 70k 139.20
Koninklijke Philips Electronics NV (PHG) 0.0 $7.8M 181k 42.86
American Financial (AFG) 0.0 $7.6M 69k 109.66
Williams-Sonoma (WSM) 0.0 $9.6M 131k 73.46
Capital One Financial (COF) 0.0 $11M 114k 100.00
Sanofi-Aventis SA (SNY) 0.0 $12M 244k 47.62
Pool Corporation (POOL) 0.0 $11M 52k 212.50
Markel Corporation (MKL) 0.0 $9.9M 8.7k 1142.86
FactSet Research Systems (FDS) 0.0 $7.3M 27k 268.17
American Woodmark Corporation (AMWD) 0.0 $7.4M 71k 104.50
D.R. Horton (DHI) 0.0 $8.0M 151k 52.61
Advance Auto Parts (AAP) 0.0 $11M 68k 159.81
AutoZone (AZO) 0.0 $11M 9.5k 1191.32
FLIR Systems 0.0 $9.7M 185k 52.07
Grand Canyon Education (LOPE) 0.0 $11M 111k 95.78
Omni (OMC) 0.0 $9.1M 112k 81.02
East West Ban (EWBC) 0.0 $11M 224k 48.93
Dover Corporation (DOV) 0.0 $8.8M 77k 115.10
Public Service Enterprise (PEG) 0.0 $7.3M 123k 59.04
Sempra Energy (SRE) 0.0 $12M 77k 151.56
C.H. Robinson Worldwide (CHRW) 0.0 $9.3M 119k 78.20
HDFC Bank (HDB) 0.0 $12M 181k 64.38
Thor Industries (THO) 0.0 $9.0M 119k 75.22
Gra (GGG) 0.0 $9.3M 181k 51.68
Toyota Motor Corporation (TM) 0.0 $11M 81k 139.90
Cedar Fair 0.0 $11M 194k 55.77
Ventas (VTR) 0.0 $9.5M 165k 57.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 92k 120.18
Maximus (MMS) 0.0 $8.9M 121k 73.89
Quanta Services (PWR) 0.0 $9.9M 244k 40.71
Entergy Corporation (ETR) 0.0 $10M 86k 119.79
Edison International (EIX) 0.0 $9.7M 129k 75.41
ESCO Technologies (ESE) 0.0 $10M 111k 92.50
Kadant (KAI) 0.0 $11M 102k 105.34
EnerSys (ENS) 0.0 $9.4M 125k 74.83
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 304k 39.03
Quest Diagnostics Incorporated (DGX) 0.0 $12M 112k 106.93
Dcp Midstream Partners 0.0 $8.7M 364k 23.91
DTE Energy Company (DTE) 0.0 $7.4M 57k 130.60
MarketAxess Holdings (MKTX) 0.0 $8.6M 23k 379.59
Nordson Corporation (NDSN) 0.0 $8.5M 52k 164.18
Plains All American Pipeline (PAA) 0.0 $7.3M 400k 18.37
Raymond James Financial (RJF) 0.0 $9.3M 105k 89.34
Teledyne Technologies Incorporated (TDY) 0.0 $8.2M 24k 346.31
Textron (TXT) 0.0 $7.9M 178k 44.47
UGI Corporation (UGI) 0.0 $9.2M 203k 45.23
British American Tobac (BTI) 0.0 $9.2M 216k 42.68
Centene Corporation (CNC) 0.0 $9.2M 150k 61.07
CenterState Banks 0.0 $8.4M 337k 24.98
HMS Holdings 0.0 $11M 386k 29.60
Lennox International (LII) 0.0 $7.7M 32k 239.13
Skyworks Solutions (SWKS) 0.0 $8.1M 67k 120.88
Tyler Technologies (TYL) 0.0 $8.1M 27k 301.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.4M 66k 110.96
Ensign (ENSG) 0.0 $11M 249k 45.37
F5 Networks (FFIV) 0.0 $9.3M 66k 139.64
Chart Industries (GTLS) 0.0 $11M 166k 67.49
PS Business Parks 0.0 $8.1M 49k 164.87
Rockwell Automation (ROK) 0.0 $8.7M 43k 202.92
Smith & Nephew (SNN) 0.0 $7.7M 159k 48.54
Watts Water Technologies (WTS) 0.0 $9.4M 94k 99.77
Magellan Midstream Partners 0.0 $11M 181k 62.00
Dex (DXCM) 0.0 $8.8M 40k 218.76
Hercules Technology Growth Capital (HTGC) 0.0 $7.6M 543k 14.00
Brandywine Realty Trust (BDN) 0.0 $7.3M 466k 15.75
iShares Russell 3000 Index (IWV) 0.0 $8.3M 44k 188.52
Mellanox Technologies 0.0 $8.1M 69k 117.29
Dollar General (DG) 0.0 $9.7M 62k 156.01
SPDR KBW Bank (KBE) 0.0 $11M 225k 47.27
Lakeland Financial Corporation (LKFN) 0.0 $10M 204k 48.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12M 76k 152.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.7M 134k 72.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.3M 83k 100.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12M 159k 72.63
Heartland Financial USA (HTLF) 0.0 $9.3M 186k 49.74
Hldgs (UAL) 0.0 $8.0M 88k 90.91
Codexis (CDXS) 0.0 $10M 624k 15.99
First Republic Bank/san F (FRCB) 0.0 $7.3M 62k 117.43
Ligand Pharmaceuticals In (LGND) 0.0 $7.7M 74k 104.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.9M 74k 106.64
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 103k 102.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11M 59k 190.63
SPDR S&P International Small Cap (GWX) 0.0 $10M 324k 31.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.8M 33k 265.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11M 190k 55.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $10M 121k 86.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.3M 40k 232.82
Nuveen Muni Value Fund (NUV) 0.0 $9.4M 883k 10.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11M 206k 55.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.8M 61k 143.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.2M 41k 221.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $11M 121k 94.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.5M 658k 14.37
Vanguard Energy ETF (VDE) 0.0 $8.7M 108k 81.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.8M 258k 38.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.4M 253k 29.18
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $11M 125k 87.16
Patrick Industries (PATK) 0.0 $12M 226k 52.43
Ishares High Dividend Equity F (HDV) 0.0 $9.9M 101k 98.07
Ralph Lauren Corp (RL) 0.0 $11M 98k 115.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $7.6M 313k 24.22
Accelr8 Technology 0.0 $7.4M 440k 16.90
Icon (ICLR) 0.0 $7.7M 46k 168.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.4M 175k 47.91
Hd Supply 0.0 $7.6M 176k 43.48
Therapeuticsmd 0.0 $7.3M 3.0M 2.41
Biotelemetry 0.0 $10M 219k 46.30
Fox Factory Hldg (FOXF) 0.0 $10M 146k 69.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $9.4M 95k 99.50
Sterling Bancorp 0.0 $8.0M 379k 21.03
Autohome Inc- (ATHM) 0.0 $8.7M 109k 79.92
Chegg (CHGG) 0.0 $8.4M 222k 37.91
Fidelity msci info tech i (FTEC) 0.0 $7.2M 100k 72.45
Pentair cs (PNR) 0.0 $7.9M 193k 40.82
Parsley Energy Inc-class A 0.0 $8.4M 442k 18.91
Ishares Tr core div grwth (DGRO) 0.0 $8.0M 192k 41.99
Healthequity (HQY) 0.0 $11M 152k 74.07
Axalta Coating Sys (AXTA) 0.0 $8.3M 277k 29.88
Wisdomtree Tr cmn (XSOE) 0.0 $7.4M 235k 31.23
Ishares Tr Dec 2020 0.0 $7.8M 309k 25.31
Mylan Nv 0.0 $8.6M 428k 20.11
Chimera Investment Corp etf 0.0 $10M 492k 20.57
Monster Beverage Corp (MNST) 0.0 $9.6M 159k 60.40
Wec Energy Group (WEC) 0.0 $11M 117k 92.22
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $11M 433k 25.32
Crh Medical Corp cs 0.0 $7.6M 2.2M 3.47
Transunion (TRU) 0.0 $9.2M 108k 85.64
Ishares Tr ibnd dec23 etf 0.0 $8.0M 315k 25.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11M 420k 25.86
Madison Square Garden Cl A (MSGS) 0.0 $7.3M 25k 293.75
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 143k 74.69
Livanova Plc Ord (LIVN) 0.0 $9.1M 121k 75.43
Goldman Sachs Etf Tr (GSLC) 0.0 $7.7M 119k 64.66
Four Corners Ppty Tr (FCPT) 0.0 $8.8M 313k 28.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $8.6M 171k 50.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $8.0M 146k 54.74
Siteone Landscape Supply (SITE) 0.0 $11M 123k 89.85
Johnson Controls International Plc equity (JCI) 0.0 $9.5M 229k 41.35
Yum China Holdings (YUMC) 0.0 $12M 234k 50.00
Ichor Holdings (ICHR) 0.0 $8.5M 255k 33.27
Dxc Technology (DXC) 0.0 $8.6M 228k 37.59
Baker Hughes A Ge Company (BKR) 0.0 $9.3M 313k 29.54
Delek Us Holdings (DK) 0.0 $9.3M 277k 33.53
Roku (ROKU) 0.0 $9.9M 79k 125.00
Ishares Tr ibonds etf (IBDS) 0.0 $10M 387k 25.91
Iqvia Holdings (IQV) 0.0 $8.9M 58k 154.56
Invesco Bulletshares 2021 Corp 0.0 $7.4M 350k 21.25
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.6M 209k 36.59
Kkr & Co (KKR) 0.0 $12M 398k 29.22
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $8.2M 35k 233.63
Pgx etf (PGX) 0.0 $9.1M 603k 15.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $10M 162k 64.37
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $8.3M 154k 53.68
Ishares Tr ibds dec28 etf (IBDT) 0.0 $10M 363k 27.49
Cigna Corp (CI) 0.0 $11M 54k 201.22
Yeti Hldgs (YETI) 0.0 $7.3M 209k 34.77
Steris Plc Ord equities (STE) 0.0 $7.5M 49k 154.41
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10M 94k 109.59
Tc Energy Corp (TRP) 0.0 $10M 196k 53.11
Globe Life (GL) 0.0 $9.4M 89k 105.48
Appollo Global Mgmt Inc Cl A 0.0 $7.5M 158k 47.72
Peak (DOC) 0.0 $12M 341k 34.33
Loews Corporation (L) 0.0 $4.1M 79k 52.51
Packaging Corporation of America (PKG) 0.0 $6.4M 58k 112.05
Barrick Gold Corp (GOLD) 0.0 $4.3M 231k 18.68
CMS Energy Corporation (CMS) 0.0 $4.8M 75k 64.04
HSBC Holdings (HSBC) 0.0 $6.3M 162k 39.19
ICICI Bank (IBN) 0.0 $3.6M 239k 15.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.4M 72k 61.28
Broadridge Financial Solutions (BR) 0.0 $6.6M 53k 124.59
Hartford Financial Services (HIG) 0.0 $6.5M 105k 61.54
Progressive Corporation (PGR) 0.0 $4.7M 65k 72.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 13k 195.35
Starwood Property Trust (STWD) 0.0 $6.5M 330k 19.61
State Street Corporation (STT) 0.0 $5.1M 63k 79.65
Western Union Company (WU) 0.0 $2.9M 109k 26.92
First Financial Ban (FFBC) 0.0 $2.4M 95k 25.36
TD Ameritrade Holding 0.0 $3.4M 69k 49.07
Rli (RLI) 0.0 $3.3M 37k 90.62
Interactive Brokers (IBKR) 0.0 $4.8M 111k 43.48
Northern Trust Corporation (NTRS) 0.0 $3.5M 34k 103.45
People's United Financial 0.0 $5.7M 344k 16.69
Affiliated Managers (AMG) 0.0 $2.6M 30k 84.72
Moody's Corporation (MCO) 0.0 $3.3M 14k 231.40
M&T Bank Corporation (MTB) 0.0 $4.5M 26k 172.84
Seattle Genetics 0.0 $4.8M 42k 113.34
Incyte Corporation (INCY) 0.0 $2.5M 29k 87.27
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 7.5k 333.33
ResMed (RMD) 0.0 $6.6M 43k 154.55
AES Corporation (AES) 0.0 $3.7M 178k 20.80
Ameren Corporation (AEE) 0.0 $2.5M 32k 76.75
Lennar Corporation (LEN) 0.0 $3.2M 49k 65.22
Apache Corporation 0.0 $4.7M 191k 24.59
Bank of Hawaii Corporation (BOH) 0.0 $6.1M 65k 94.26
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 22k 153.80
Cullen/Frost Bankers (CFR) 0.0 $6.8M 69k 98.68
Franklin Resources (BEN) 0.0 $3.8M 147k 25.88
H&R Block (HRB) 0.0 $3.6M 154k 23.49
Kohl's Corporation (KSS) 0.0 $4.0M 79k 50.94
LKQ Corporation (LKQ) 0.0 $2.9M 80k 35.91
RPM International (RPM) 0.0 $5.4M 70k 76.75
Ritchie Bros. Auctioneers Inco 0.0 $4.1M 95k 43.13
Rollins (ROL) 0.0 $5.8M 176k 32.98
Snap-on Incorporated (SNA) 0.0 $2.7M 16k 169.59
Teradata Corporation (TDC) 0.0 $2.4M 91k 26.76
Watsco, Incorporated (WSO) 0.0 $4.3M 24k 182.41
Transocean (RIG) 0.0 $2.4M 352k 6.93
Avery Dennison Corporation (AVY) 0.0 $2.7M 20k 130.63
Comerica Incorporated (CMA) 0.0 $3.2M 44k 71.77
International Flavors & Fragrances (IFF) 0.0 $3.9M 30k 128.79
Equity Residential (EQR) 0.0 $4.6M 54k 84.75
Mettler-Toledo International (MTD) 0.0 $6.0M 7.6k 791.95
Mohawk Industries (MHK) 0.0 $4.5M 37k 120.00
National-Oilwell Var 0.0 $6.8M 272k 25.04
Tyson Foods (TSN) 0.0 $2.9M 32k 90.82
Cadence Design Systems (CDNS) 0.0 $2.9M 42k 69.36
Crane 0.0 $6.8M 79k 86.67
Waters Corporation (WAT) 0.0 $4.3M 18k 233.63
Campbell Soup Company (CPB) 0.0 $2.9M 62k 46.39
Progress Software Corporation (PRGS) 0.0 $4.1M 99k 41.55
NiSource (NI) 0.0 $4.9M 184k 26.85
Honda Motor (HMC) 0.0 $3.5M 112k 31.69
Maxim Integrated Products 0.0 $6.6M 107k 61.51
Rio Tinto (RIO) 0.0 $5.3M 90k 59.52
White Mountains Insurance Gp (WTM) 0.0 $2.6M 2.3k 1115.78
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 79k 85.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.7M 558k 11.95
Mbia (MBI) 0.0 $3.4M 361k 9.38
Jacobs Engineering 0.0 $3.1M 34k 90.91
Henry Schein (HSIC) 0.0 $2.7M 41k 66.71
First Industrial Realty Trust (FR) 0.0 $3.3M 79k 41.57
Dollar Tree (DLTR) 0.0 $5.7M 59k 95.54
Penn National Gaming (PENN) 0.0 $3.3M 127k 25.69
Discovery Communications 0.0 $6.1M 184k 33.06
AvalonBay Communities (AVB) 0.0 $3.9M 19k 203.70
Vornado Realty Trust (VNO) 0.0 $2.9M 46k 62.50
WABCO Holdings 0.0 $3.6M 27k 135.50
New York Community Ban 0.0 $4.0M 337k 11.89
NewMarket Corporation (NEU) 0.0 $3.6M 7.6k 482.28
Xcel Energy (XEL) 0.0 $4.2M 68k 62.50
Magna Intl Inc cl a (MGA) 0.0 $5.8M 105k 55.21
Paccar (PCAR) 0.0 $4.7M 61k 77.63
Robert Half International (RHI) 0.0 $4.0M 63k 63.15
Sina Corporation 0.0 $4.5M 112k 39.93
MercadoLibre (MELI) 0.0 $5.7M 10k 572.60
Marathon Oil Corporation (MRO) 0.0 $2.7M 193k 14.17
Umpqua Holdings Corporation 0.0 $3.2M 180k 17.70
NVR (NVR) 0.0 $5.0M 1.3k 3829.27
Carlisle Companies (CSL) 0.0 $3.1M 19k 161.91
Landstar System (LSTR) 0.0 $6.1M 54k 113.04
Toro Company (TTC) 0.0 $5.6M 53k 105.26
Donaldson Company (DCI) 0.0 $3.7M 65k 57.60
Fair Isaac Corporation (FICO) 0.0 $5.1M 14k 373.40
New Oriental Education & Tech 0.0 $4.7M 39k 121.04
BOK Financial Corporation (BOKF) 0.0 $3.3M 38k 86.66
ON Semiconductor (ON) 0.0 $2.7M 111k 24.39
Wyndham Worldwide Corporation 0.0 $2.4M 40k 61.54
Dolby Laboratories (DLB) 0.0 $4.0M 59k 68.85
WNS 0.0 $2.7M 41k 65.86
Under Armour (UAA) 0.0 $2.7M 136k 19.61
Eaton Vance 0.0 $3.8M 82k 46.65
Webster Financial Corporation (WBS) 0.0 $3.8M 72k 53.52
Brooks Automation (AZTA) 0.0 $4.6M 110k 42.09
Celanese Corporation (CE) 0.0 $4.8M 43k 111.11
DineEquity (DIN) 0.0 $6.3M 75k 83.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 19k 174.22
Key (KEY) 0.0 $6.1M 302k 20.26
Marvell Technology Group 0.0 $4.9M 184k 26.50
Western Alliance Bancorporation (WAL) 0.0 $6.7M 117k 57.00
Zions Bancorporation (ZION) 0.0 $2.8M 56k 50.00
Amedisys (AMED) 0.0 $3.7M 22k 167.70
Huntsman Corporation (HUN) 0.0 $3.4M 141k 24.50
Macquarie Infrastructure Company 0.0 $2.5M 59k 42.28
MKS Instruments (MKSI) 0.0 $2.5M 23k 110.23
Universal Display Corporation (OLED) 0.0 $6.1M 30k 206.52
AllianceBernstein Holding (AB) 0.0 $6.0M 199k 30.30
Atmos Energy Corporation (ATO) 0.0 $4.9M 45k 109.49
Armstrong World Industries (AWI) 0.0 $2.7M 29k 93.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 460k 5.61
BHP Billiton (BHP) 0.0 $5.5M 102k 54.10
Cognex Corporation (CGNX) 0.0 $3.2M 56k 56.00
Chemed Corp Com Stk (CHE) 0.0 $4.8M 11k 439.21
Chipotle Mexican Grill (CMG) 0.0 $5.7M 6.8k 833.33
Cinemark Holdings (CNK) 0.0 $6.9M 205k 33.51
CenterPoint Energy (CNP) 0.0 $4.5M 165k 27.10
Dril-Quip (DRQ) 0.0 $2.5M 53k 46.85
Essex Property Trust (ESS) 0.0 $4.1M 14k 285.71
First Financial Bankshares (FFIN) 0.0 $3.3M 95k 34.72
HEICO Corporation (HEI) 0.0 $5.8M 51k 114.36
Hill-Rom Holdings 0.0 $3.4M 30k 113.55
InterDigital (IDCC) 0.0 $3.3M 61k 54.50
Medical Properties Trust (MPW) 0.0 $2.5M 119k 21.31
Vail Resorts (MTN) 0.0 $3.1M 13k 239.66
Omega Healthcare Investors (OHI) 0.0 $6.5M 154k 42.30
Royal Gold (RGLD) 0.0 $5.2M 42k 122.25
West Pharmaceutical Services (WST) 0.0 $6.1M 41k 150.27
Alliance Resource Partners (ARLP) 0.0 $3.2M 304k 10.59
Cree 0.0 $3.0M 65k 46.26
CRH 0.0 $2.6M 66k 40.33
Diana Shipping (DSX) 0.0 $2.7M 858k 3.11
FormFactor (FORM) 0.0 $2.7M 106k 25.98
ING Groep (ING) 0.0 $4.9M 407k 12.06
Cheniere Energy (LNG) 0.0 $4.0M 64k 62.50
Neurocrine Biosciences (NBIX) 0.0 $2.4M 23k 107.42
Hanover Insurance (THG) 0.0 $4.4M 33k 132.08
Urban Outfitters (URBN) 0.0 $3.5M 128k 27.35
Wabtec Corporation (WAB) 0.0 $7.1M 94k 75.95
Agnico (AEM) 0.0 $4.7M 76k 61.70
A. O. Smith Corporation (AOS) 0.0 $6.3M 132k 47.66
Equity Lifestyle Properties (ELS) 0.0 $3.8M 53k 70.40
Glacier Ban (GBCI) 0.0 $3.7M 78k 47.62
Gentex Corporation (GNTX) 0.0 $2.5M 87k 28.86
ORIX Corporation (IX) 0.0 $4.1M 51k 81.25
National Fuel Gas (NFG) 0.0 $3.9M 94k 41.67
Nice Systems (NICE) 0.0 $3.6M 23k 154.70
Open Text Corp (OTEX) 0.0 $3.0M 67k 44.07
PacWest Ban 0.0 $3.7M 96k 38.94
PriceSmart (PSMT) 0.0 $3.3M 47k 70.70
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 169k 14.26
TransDigm Group Incorporated (TDG) 0.0 $6.6M 12k 557.50
UniFirst Corporation (UNF) 0.0 $2.4M 12k 201.22
WD-40 Company (WDFC) 0.0 $3.2M 17k 194.44
Westlake Chemical Corporation (WLK) 0.0 $3.1M 44k 69.57
Albemarle Corporation (ALB) 0.0 $4.5M 62k 72.80
Ametek (AME) 0.0 $3.3M 33k 99.78
IntriCon Corporation 0.0 $2.4M 134k 18.03
Triumph (TGI) 0.0 $6.4M 253k 25.22
Golar Lng (GLNG) 0.0 $2.7M 196k 14.05
iRobot Corporation (IRBT) 0.0 $3.1M 62k 50.63
Tor Dom Bk Cad (TD) 0.0 $5.2M 92k 56.91
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 22k 160.98
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 47k 77.56
Federal Realty Inv. Trust 0.0 $5.9M 43k 136.36
National Health Investors (NHI) 0.0 $4.2M 52k 80.00
National Instruments 0.0 $2.9M 69k 42.55
Materials SPDR (XLB) 0.0 $5.1M 83k 60.75
Anika Therapeutics (ANIK) 0.0 $3.9M 76k 51.87
CNB Financial Corporation (CCNE) 0.0 $6.5M 198k 32.68
Columbia Banking System (COLB) 0.0 $3.5M 85k 40.69
First American Financial (FAF) 0.0 $4.6M 80k 58.31
HEICO Corporation (HEI.A) 0.0 $2.5M 27k 89.64
SPDR KBW Regional Banking (KRE) 0.0 $5.0M 87k 58.34
Heritage Financial Corporation (HFWA) 0.0 $4.2M 147k 28.45
Suncor Energy (SU) 0.0 $3.0M 91k 32.82
iShares Russell 2000 Value Index (IWN) 0.0 $5.5M 43k 127.91
Liberty Property Trust 0.0 $3.4M 52k 65.79
Vanguard Large-Cap ETF (VV) 0.0 $5.4M 36k 147.88
Weingarten Realty Investors 0.0 $3.7M 119k 30.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.3M 4.4k 1435.67
Immunomedics 0.0 $3.1M 142k 21.60
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 70k 72.88
Camden Property Trust (CPT) 0.0 $3.0M 28k 107.98
Garmin (GRMN) 0.0 $6.7M 69k 97.56
iShares Silver Trust (SLV) 0.0 $5.5M 385k 14.29
Templeton Global Income Fund 0.0 $3.7M 611k 6.12
BlackRock Income Trust 0.0 $3.6M 602k 6.02
Tesla Motors (TSLA) 0.0 $7.2M 16k 434.78
Achillion Pharmaceuticals 0.0 $2.4M 400k 6.03
Amarin Corporation (AMRN) 0.0 $3.2M 148k 21.33
LogMeIn 0.0 $2.7M 32k 85.75
iShares Dow Jones US Utilities (IDU) 0.0 $3.8M 24k 159.13
SPDR KBW Insurance (KIE) 0.0 $2.8M 79k 35.47
SPDR S&P Biotech (XBI) 0.0 $6.9M 72k 95.30
Six Flags Entertainment (SIX) 0.0 $4.1M 112k 36.36
EXACT Sciences Corporation (EXAS) 0.0 $5.3M 60k 88.24
iShares MSCI EAFE Value Index (EFV) 0.0 $6.2M 124k 49.63
Tri-Continental Corporation (TY) 0.0 $2.8M 98k 28.15
Fortinet (FTNT) 0.0 $2.7M 25k 106.28
Adams Express Company (ADX) 0.0 $4.9M 313k 15.76
BlackRock Enhanced Capital and Income (CII) 0.0 $5.6M 325k 17.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.5M 230k 10.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.0M 222k 13.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.5M 247k 26.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.7M 296k 12.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.2M 71k 45.29
First Trust Financials AlphaDEX (FXO) 0.0 $4.5M 134k 33.43
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.9M 75k 65.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0M 25k 159.60
iShares Russell 3000 Value Index (IUSV) 0.0 $3.6M 58k 62.72
Gabelli Dividend & Income Trust (GDV) 0.0 $5.9M 268k 21.98
FleetCor Technologies 0.0 $2.8M 9.5k 293.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.7M 66k 71.13
Bryn Mawr Bank 0.0 $2.8M 71k 40.18
CoreSite Realty 0.0 $3.6M 32k 112.33
Simmons First National Corporation (SFNC) 0.0 $2.4M 91k 26.79
Sun Communities (SUI) 0.0 $3.2M 21k 150.12
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 249k 13.84
Vanguard Extended Market ETF (VXF) 0.0 $6.5M 51k 126.03
Takeda Pharmaceutical (TAK) 0.0 $4.2M 216k 19.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7M 197k 13.75
Vanguard Materials ETF (VAW) 0.0 $4.5M 33k 135.27
iShares Morningstar Large Growth (ILCG) 0.0 $2.4M 11k 209.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0M 61k 114.35
Royce Value Trust (RVT) 0.0 $3.9M 261k 14.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.9M 44k 65.87
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.5M 56k 80.23
iShares Dow Jones US Financial (IYF) 0.0 $6.3M 46k 137.71
iShares Dow Jones US Industrial (IYJ) 0.0 $2.5M 15k 167.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.4M 25k 251.92
Horizon Ban (HBNC) 0.0 $2.5M 134k 19.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.8M 22k 263.27
QCR Holdings (QCRH) 0.0 $5.3M 121k 43.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.6M 72k 64.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $4.9M 88k 55.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.6M 45k 57.22
Vanguard Utilities ETF (VPU) 0.0 $3.3M 23k 142.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.9M 63k 45.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.1M 227k 13.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.5M 404k 8.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 270k 11.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.6M 37k 151.56
Lazard Global Total Return & Income Fund (LGI) 0.0 $4.5M 271k 16.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.7M 124k 46.08
SPDR S&P Semiconductor (XSD) 0.0 $3.0M 28k 105.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.1M 29k 105.88
Targa Res Corp (TRGP) 0.0 $6.5M 159k 40.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.1M 366k 16.69
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0M 247k 16.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.9M 211k 32.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0M 40k 148.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.2M 332k 12.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0M 277k 14.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.6M 220k 16.33
Reaves Utility Income Fund (UTG) 0.0 $3.2M 85k 37.13
SPDR DJ Wilshire Small Cap 0.0 $2.5M 35k 72.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.6M 199k 12.84
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.9M 237k 12.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.2M 112k 28.71
SPDR S&P International Dividend (DWX) 0.0 $4.4M 109k 40.13
Pembina Pipeline Corp (PBA) 0.0 $2.5M 66k 37.05
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.6M 107k 24.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.2M 154k 27.39
Schwab International Equity ETF (SCHF) 0.0 $4.1M 123k 33.61
Blackrock Build America Bond Trust (BBN) 0.0 $4.4M 181k 24.31
First Trust Health Care AlphaDEX (FXH) 0.0 $4.7M 56k 84.14
First Trust ISE Water Index Fund (FIW) 0.0 $2.7M 45k 59.87
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.2M 103k 50.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.9M 81k 72.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.8M 63k 76.80
Telus Ord (TU) 0.0 $4.3M 107k 40.20
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.1M 18k 165.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.2M 54k 59.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.3M 28k 152.14
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $6.3M 50k 125.82
Carter Bank & Trust Martinsvil 0.0 $3.2M 134k 23.72
Interxion Holding 0.0 $2.5M 30k 84.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.3M 135k 32.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.9M 367k 7.99
Golar Lng Partners Lp unit 0.0 $2.8M 310k 8.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.5M 63k 55.90
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.9M 223k 26.57
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 42k 61.16
Ag Mtg Invt Tr 0.0 $6.3M 408k 15.47
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.4M 44k 99.67
First Trust Cloud Computing Et (SKYY) 0.0 $5.3M 89k 60.27
Dunkin' Brands Group 0.0 $6.3M 84k 75.49
Proshares Tr hd replication (HDG) 0.0 $3.2M 69k 46.77
Wpx Energy 0.0 $3.4M 244k 13.80
Jazz Pharmaceuticals (JAZZ) 0.0 $5.4M 36k 149.34
Ishares Inc em mkt min vol (EEMV) 0.0 $5.4M 93k 58.76
Spdr Series Trust aerospace def (XAR) 0.0 $6.0M 55k 108.83
Post Holdings Inc Common (POST) 0.0 $4.1M 44k 93.75
Spdr Short-term High Yield mf (SJNK) 0.0 $4.8M 179k 26.98
Aon 0.0 $4.7M 22k 211.27
Matador Resources (MTDR) 0.0 $6.5M 363k 17.97
Guidewire Software (GWRE) 0.0 $3.7M 33k 112.53
Proto Labs (PRLB) 0.0 $2.9M 29k 101.60
Epam Systems (EPAM) 0.0 $4.6M 22k 212.22
Ishares Tr cmn (GOVT) 0.0 $5.5M 213k 25.92
Proofpoint 0.0 $3.2M 28k 115.49
Pimco Dynamic Incm Fund (PDI) 0.0 $2.8M 87k 32.34
Carlyle Group 0.0 $4.7M 148k 32.08
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.9M 123k 39.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.7M 263k 25.46
Five Below (FIVE) 0.0 $3.1M 24k 127.81
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0M 71k 43.08
Sanmina (SANM) 0.0 $2.6M 76k 34.24
Berry Plastics (BERY) 0.0 $4.1M 86k 47.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.1M 104k 49.38
Ptc (PTC) 0.0 $5.7M 76k 74.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.7M 109k 61.70
Cyrusone 0.0 $6.4M 98k 65.59
Blackrock Multi-sector Incom other (BIT) 0.0 $2.5M 154k 16.17
Pimco Dynamic Credit Income other 0.0 $5.1M 202k 25.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.6M 95k 58.56
Metropcs Communications (TMUS) 0.0 $4.0M 51k 78.26
Blackstone Mtg Tr (BXMT) 0.0 $3.3M 89k 37.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.2M 75k 56.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.5M 30k 81.51
Doubleline Income Solutions (DSL) 0.0 $5.7M 291k 19.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.4M 116k 46.59
Gw Pharmaceuticals Plc ads 0.0 $5.2M 50k 104.06
Servisfirst Bancshares (SFBS) 0.0 $3.2M 84k 37.79
Independent Bank (IBTX) 0.0 $3.2M 57k 55.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.0M 128k 23.40
wisdomtreetrusdivd.. (DGRW) 0.0 $3.5M 73k 48.44
Physicians Realty Trust 0.0 $3.3M 173k 18.94
Fireeye 0.0 $4.8M 289k 16.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9M 63k 45.67
Sirius Xm Holdings (SIRI) 0.0 $7.0M 1.0M 7.00
Allegion Plc equity (ALLE) 0.0 $4.4M 35k 124.46
American Airls (AAL) 0.0 $3.0M 104k 28.97
Essent (ESNT) 0.0 $2.7M 51k 52.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.9M 127k 46.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.1M 140k 50.58
Aerie Pharmaceuticals 0.0 $3.1M 128k 24.00
Stonecastle Finl (BANX) 0.0 $2.9M 130k 22.33
Fidelity msci hlth care i (FHLC) 0.0 $7.1M 142k 49.73
Fidelity msci energy idx (FENY) 0.0 $4.7M 295k 16.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0M 161k 31.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0M 120k 42.04
Fidelity msci finls idx (FNCL) 0.0 $6.5M 149k 43.48
Fidelity msci indl indx (FIDU) 0.0 $2.9M 70k 41.43
Fidelity Con Discret Etf (FDIS) 0.0 $2.4M 50k 48.44
Fidelity cmn (FCOM) 0.0 $4.6M 128k 36.00
Msa Safety Inc equity (MSA) 0.0 $3.2M 25k 126.26
Heron Therapeutics (HRTX) 0.0 $3.0M 130k 23.42
Voya Financial (VOYA) 0.0 $6.8M 112k 60.95
Ladder Capital Corp Class A (LADR) 0.0 $6.1M 340k 18.04
Stock Yards Ban (SYBT) 0.0 $6.9M 179k 38.76
Voya Prime Rate Trust sh ben int 0.0 $2.4M 484k 5.01
Synovus Finl (SNV) 0.0 $4.0M 105k 37.74
Arista Networks (ANET) 0.0 $5.2M 25k 203.51
Caretrust Reit (CTRE) 0.0 $3.5M 171k 20.42
Nextera Energy Partners (NEP) 0.0 $4.0M 77k 52.72
Zendesk 0.0 $2.6M 34k 76.64
Connectone Banc (CNOB) 0.0 $2.4M 94k 25.71
Viper Energy Partners 0.0 $2.9M 120k 24.69
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.6M 48k 55.58
Ishares Tr core msci pac (IPAC) 0.0 $5.1M 86k 58.90
Bank First National Corporation (BFC) 0.0 $3.0M 43k 70.00
Sage Therapeutics (SAGE) 0.0 $3.5M 48k 72.19
Synchrony Financial (SYF) 0.0 $5.8M 169k 34.60
Globant S A (GLOB) 0.0 $3.3M 32k 104.23
Ubs Group (UBS) 0.0 $4.8M 413k 11.69
Liberty Broadband Cl C (LBRDK) 0.0 $5.9M 48k 121.21
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 45k 81.08
Upland Software (UPLD) 0.0 $6.3M 176k 35.71
Fibrogen (FGEN) 0.0 $4.9M 115k 42.90
Store Capital Corp reit 0.0 $5.1M 148k 34.78
Veritex Hldgs (VBTX) 0.0 $6.2M 213k 29.13
Qorvo (QRVO) 0.0 $2.4M 21k 116.26
International Game Technology (IGT) 0.0 $2.6M 174k 14.93
Galapagos Nv- (GLPG) 0.0 $5.1M 25k 206.46
Etsy (ETSY) 0.0 $2.6M 60k 44.30
Relx (RELX) 0.0 $3.0M 119k 24.91
Energizer Holdings (ENR) 0.0 $3.6M 71k 50.22
Godaddy Inc cl a (GDDY) 0.0 $4.1M 60k 67.94
Chemours (CC) 0.0 $2.5M 139k 18.00
Peoples Utah Ban 0.0 $3.1M 102k 30.12
Westrock (WRK) 0.0 $5.7M 132k 42.91
Ishares Tr conv bd etf (ICVT) 0.0 $4.0M 64k 62.83
Pacer Fds Tr (PTMC) 0.0 $6.7M 220k 30.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.1M 79k 65.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.2M 173k 30.09
Hp (HPQ) 0.0 $4.3M 211k 20.55
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 317k 15.86
Hubbell (HUBB) 0.0 $4.3M 29k 147.82
Crestwood Equity Partners master ltd part 0.0 $3.8M 127k 30.32
Willis Towers Watson (WTW) 0.0 $5.5M 27k 201.43
Atlantic Cap Bancshares 0.0 $2.4M 130k 18.36
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $5.0M 89k 56.39
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $3.1M 62k 50.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.6M 57k 63.79
Spire (SR) 0.0 $2.8M 33k 83.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.5M 130k 42.21
Mgm Growth Properties 0.0 $5.6M 182k 30.77
Coca Cola European Partners (CCEP) 0.0 $5.7M 116k 49.08
Etf Managers Tr purefunds ise cy 0.0 $3.1M 74k 41.27
Global Medical Reit (GMRE) 0.0 $3.5M 262k 13.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.7M 154k 17.83
Reata Pharmaceuticals Inc Cl A 0.0 $6.3M 31k 205.48
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.6M 144k 25.30
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $5.8M 274k 21.01
Twilio Inc cl a (TWLO) 0.0 $6.1M 62k 98.28
Integer Hldgs (ITGR) 0.0 $5.8M 72k 80.42
Eaton Vance High Income 2021 0.0 $3.7M 374k 10.00
First Hawaiian (FHB) 0.0 $3.3M 113k 28.95
Tpi Composites (TPIC) 0.0 $5.6M 300k 18.51
Nutanix Inc cl a (NTNX) 0.0 $4.5M 144k 31.63
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 157k 17.66
Fidelity core divid etf (FDVV) 0.0 $3.6M 111k 32.43
Nuveen High Income November 0.0 $2.5M 252k 9.98
Arconic 0.0 $2.5M 78k 32.26
Rivernorth Doubleline Strate (OPP) 0.0 $2.8M 168k 16.43
Ishares Msci Japan (EWJ) 0.0 $2.7M 46k 59.07
Global X Fds fintec thmatic (FINX) 0.0 $3.2M 105k 30.42
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.7M 251k 18.95
Lamb Weston Hldgs (LW) 0.0 $4.7M 53k 89.74
Hilton Worldwide Holdings (HLT) 0.0 $3.4M 31k 111.54
Sba Communications Corp (SBAC) 0.0 $6.1M 26k 238.10
Blackline (BL) 0.0 $5.8M 111k 52.15
Coupa Software 0.0 $2.6M 18k 145.74
Zto Express Cayman (ZTO) 0.0 $3.3M 141k 23.35
Snap Inc cl a (SNAP) 0.0 $2.4M 149k 16.41
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $3.5M 68k 51.31
Altice Usa Inc cl a (ATUS) 0.0 $7.0M 257k 27.37
Okta Inc cl a (OKTA) 0.0 $2.5M 22k 115.29
Cadence Bancorporation cl a 0.0 $3.3M 146k 22.73
Indexiq Etf Tr iq chaikin us 0.0 $2.6M 95k 27.28
Kirkland Lake Gold 0.0 $2.8M 63k 43.89
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $3.6M 104k 34.96
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $4.6M 212k 21.86
Black Knight 0.0 $6.2M 97k 64.18
Two Hbrs Invt Corp Com New reit 0.0 $6.0M 409k 14.58
Delphi Automotive Inc international (APTV) 0.0 $2.7M 28k 95.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.4M 70k 91.41
Mongodb Inc. Class A (MDB) 0.0 $5.4M 41k 131.88
Sprott Physical Gold & S (CEF) 0.0 $2.7M 188k 14.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.1M 153k 40.14
Vici Pptys (VICI) 0.0 $4.3M 169k 25.64
Sensata Technolo (ST) 0.0 $5.8M 108k 53.93
Invesco Synamic Semiconductors equities (PSI) 0.0 $2.5M 37k 67.07
Nvent Electric Plc Voting equities (NVT) 0.0 $4.8M 190k 25.32
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.8M 124k 22.94
Invesco Emerging Markets S etf (PCY) 0.0 $2.5M 86k 29.54
Invesco Water Resource Port (PHO) 0.0 $2.4M 62k 38.58
Bscm etf 0.0 $2.8M 132k 21.49
Pza etf (PZA) 0.0 $5.1M 194k 26.48
Invesco Aerospace & Defense Etf (PPA) 0.0 $6.4M 94k 68.44
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $6.0M 234k 25.83
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.9M 13k 221.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.3M 17k 198.06
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $4.0M 188k 21.26
I3 Verticals (IIIV) 0.0 $2.6M 92k 28.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $5.3M 104k 50.60
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $3.0M 65k 46.89
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.1M 31k 99.53
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $2.7M 45k 61.21
Keurig Dr Pepper (KDP) 0.0 $2.4M 83k 28.88
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $4.6M 183k 24.99
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $5.7M 114k 50.13
Bausch Health Companies (BHC) 0.0 $6.9M 231k 29.91
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $6.7M 259k 25.87
Elanco Animal Health (ELAN) 0.0 $6.3M 214k 29.58
Mr Cooper Group (COOP) 0.0 $2.6M 205k 12.51
Liveramp Holdings (RAMP) 0.0 $3.1M 65k 48.07
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.6M 103k 64.07
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $6.2M 124k 50.28
Dell Technologies (DELL) 0.0 $3.5M 54k 65.22
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $3.3M 66k 50.70
Global X Fds nasdaq 100 cover (QYLD) 0.0 $6.4M 273k 23.63
Pimco Energy & Tactical (PDX) 0.0 $2.4M 147k 16.50
Horizon Therapeutics 0.0 $3.0M 82k 36.52
Tortoise Essential Assets In 0.0 $2.5M 150k 16.44
Kontoor Brands (KTB) 0.0 $6.3M 156k 40.54
Rdiv etf (RDIV) 0.0 $2.8M 71k 39.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.5M 90k 49.84
Luckin Coffee (LKNCY) 0.0 $2.9M 74k 39.36
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $2.8M 136k 20.57
Xerox Corp (XRX) 0.0 $2.9M 78k 36.88
Service Pptys Tr (SVC) 0.0 $3.8M 188k 20.00
Peloton Interactive Inc cl a (PTON) 0.0 $3.6M 124k 28.75
Rts/bristol-myers Squibb Compa 0.0 $3.0M 574k 5.29
Compass Minerals International (CMP) 0.0 $1.3M 21k 61.40
America Movil Sab De Cv spon adr l 0.0 $1.6M 100k 16.00
China Petroleum & Chemical 0.0 $1.0M 17k 60.15
Cit 0.0 $1.9M 36k 53.33
Crown Holdings (CCK) 0.0 $403k 5.5k 73.84
Melco Crown Entertainment (MLCO) 0.0 $2.2M 90k 24.17
Banco Santander (BSBR) 0.0 $448k 37k 12.16
Lear Corporation (LEA) 0.0 $900k 6.1k 146.34
Petroleo Brasileiro SA (PBR) 0.0 $239k 15k 15.90
Vale (VALE) 0.0 $183k 14k 13.17
Companhia Siderurgica Nacional (SID) 0.0 $223k 65k 3.43
Fomento Economico Mexicano SAB (FMX) 0.0 $351k 3.7k 94.12
Grupo Televisa (TV) 0.0 $204k 17k 11.73
Himax Technologies (HIMX) 0.0 $1.6M 583k 2.68
Sociedad Quimica y Minera (SQM) 0.0 $511k 19k 27.19
Infosys Technologies (INFY) 0.0 $1.9M 183k 10.34
LG Display (LPL) 0.0 $423k 61k 6.94
NRG Energy (NRG) 0.0 $782k 19k 40.62
Owens Corning (OC) 0.0 $625k 9.6k 65.04
Cnooc 0.0 $1.8M 11k 162.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $852k 20k 43.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $197k 33k 5.90
Portland General Electric Company (POR) 0.0 $2.1M 37k 55.78
Boyd Gaming Corporation (BYD) 0.0 $928k 31k 29.96
Radware Ltd ord (RDWR) 0.0 $203k 7.8k 25.86
Emcor (EME) 0.0 $2.1M 24k 86.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $993k 45k 22.28
Assurant (AIZ) 0.0 $330k 2.5k 131.94
Reinsurance Group of America (RGA) 0.0 $1.7M 11k 163.01
Signature Bank (SBNY) 0.0 $1.1M 8.4k 136.05
Principal Financial (PFG) 0.0 $1.2M 21k 56.00
FTI Consulting (FCN) 0.0 $2.0M 18k 110.68
Lincoln National Corporation (LNC) 0.0 $1.8M 32k 54.73
MGIC Investment (MTG) 0.0 $721k 50k 14.31
Safety Insurance (SAFT) 0.0 $1.4M 15k 92.28
SEI Investments Company (SEIC) 0.0 $727k 11k 64.52
SLM Corporation (SLM) 0.0 $112k 12k 9.09
Nasdaq Omx (NDAQ) 0.0 $1.1M 10k 106.75
Equifax (EFX) 0.0 $2.1M 15k 133.33
AutoNation (AN) 0.0 $523k 11k 48.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $544k 25k 22.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 22k 60.66
Devon Energy Corporation (DVN) 0.0 $1.4M 54k 25.74
Range Resources (RRC) 0.0 $1.5M 333k 4.41
Dick's Sporting Goods (DKS) 0.0 $1.4M 29k 49.39
Crocs (CROX) 0.0 $606k 14k 42.13
Teva Pharmaceutical Industries (TEVA) 0.0 $432k 45k 9.59
Clean Harbors (CLH) 0.0 $702k 8.1k 86.19
Bunge 0.0 $1.3M 22k 57.81
KB Home (KBH) 0.0 $277k 8.1k 34.20
Pulte (PHM) 0.0 $813k 21k 38.79
India Fund (IFN) 0.0 $394k 20k 19.96
Cameco Corporation (CCJ) 0.0 $1.6M 175k 8.92
Carter's (CRI) 0.0 $308k 2.8k 109.36
Continental Resources 0.0 $1.2M 34k 34.00
Core Laboratories 0.0 $1.9M 51k 37.90
Curtiss-Wright (CW) 0.0 $748k 5.3k 141.36
Federated Investors (FHI) 0.0 $800k 22k 35.97
Hawaiian Electric Industries (HE) 0.0 $625k 15k 41.10
Hillenbrand (HI) 0.0 $177k 7.2k 24.39
Hologic (HOLX) 0.0 $2.3M 44k 52.21
Mattel (MAT) 0.0 $656k 49k 13.31
Mercury General Corporation (MCY) 0.0 $1.5M 32k 48.74
Nuance Communications 0.0 $2.4M 133k 17.98
Polaris Industries (PII) 0.0 $1.9M 19k 100.78
Power Integrations (POWI) 0.0 $712k 7.3k 98.11
Ryder System (R) 0.0 $652k 12k 54.92
Steelcase (SCS) 0.0 $702k 34k 20.61
Molson Coors Brewing Company (TAP) 0.0 $2.1M 40k 52.63
Redwood Trust (RWT) 0.0 $1.5M 93k 16.56
Franklin Electric (FELE) 0.0 $518k 9.0k 57.58
Schnitzer Steel Industries (RDUS) 0.0 $941k 43k 21.67
Simpson Manufacturing (SSD) 0.0 $481k 6.0k 80.26
Harley-Davidson (HOG) 0.0 $1.9M 51k 37.41
Jack in the Box (JACK) 0.0 $911k 12k 79.27
Tiffany & Co. 0.0 $1.7M 13k 134.15
Gold Fields (GFI) 0.0 $1.8M 274k 6.57
Timken Company (TKR) 0.0 $993k 18k 56.47
Albany International (AIN) 0.0 $789k 10k 75.79
Avista Corporation (AVA) 0.0 $577k 12k 50.00
Cabot Corporation (CBT) 0.0 $478k 10k 47.66
Newell Rubbermaid (NWL) 0.0 $2.0M 105k 18.87
Autoliv (ALV) 0.0 $2.3M 27k 84.40
Mid-America Apartment (MAA) 0.0 $1.5M 12k 128.79
Nokia Corporation (NOK) 0.0 $1.6M 431k 3.71
Winnebago Industries (WGO) 0.0 $219k 4.1k 52.87
ACI Worldwide (ACIW) 0.0 $1.5M 39k 37.81
DaVita (DVA) 0.0 $990k 14k 69.77
Waddell & Reed Financial 0.0 $446k 28k 15.71
AmerisourceBergen (COR) 0.0 $851k 10k 82.47
Cato Corporation (CATO) 0.0 $188k 11k 17.45
Everest Re Group (EG) 0.0 $986k 3.9k 250.00
Foot Locker (FL) 0.0 $1.6M 40k 39.24
Vishay Intertechnology (VSH) 0.0 $393k 18k 21.94
Masco Corporation (MAS) 0.0 $1.8M 37k 50.14
Coherent 0.0 $1.3M 8.1k 166.44
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 61k 18.70
Universal Health Services (UHS) 0.0 $998k 7.0k 142.95
Unum (UNM) 0.0 $268k 9.1k 29.29
MDU Resources (MDU) 0.0 $1.8M 57k 32.00
SkyWest (SKYW) 0.0 $1.8M 27k 64.64
Tetra Tech (TTEK) 0.0 $976k 11k 86.32
Ethan Allen Interiors (ETD) 0.0 $811k 43k 19.06
Herman Miller (MLKN) 0.0 $353k 8.5k 41.54
Haemonetics Corporation (HAE) 0.0 $789k 6.9k 113.59
WellCare Health Plans 0.0 $692k 2.1k 332.98
Adtran 0.0 $0 29k 0.00
Helmerich & Payne (HP) 0.0 $0 13k 0.00
United States Cellular Corporation (USM) 0.0 $921k 25k 36.24
AngloGold Ashanti 0.0 $1.8M 79k 22.34
McKesson Corporation (MCK) 0.0 $2.0M 17k 115.38
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 69k 15.55
Pctel 0.0 $219k 26k 8.48
Horace Mann Educators Corporation (HMN) 0.0 $211k 4.8k 44.30
MSC Industrial Direct (MSM) 0.0 $1.1M 14k 78.57
AGCO Corporation (AGCO) 0.0 $1.5M 19k 77.26
Arrow Electronics (ARW) 0.0 $300k 3.6k 83.65
Avnet (AVT) 0.0 $420k 9.9k 42.55
Lancaster Colony (LANC) 0.0 $558k 3.5k 159.47
STAAR Surgical Company (STAA) 0.0 $662k 19k 35.15
Wolverine World Wide (WWW) 0.0 $1.5M 43k 33.69
Gartner (IT) 0.0 $1.3M 8.8k 153.12
Aegon 0.0 $409k 91k 4.51
Cemex SAB de CV (CX) 0.0 $164k 43k 3.83
Cenovus Energy (CVE) 0.0 $796k 80k 9.90
Credit Suisse Group 0.0 $1.0M 78k 13.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $820k 95k 8.63
Fluor Corporation (FLR) 0.0 $1.8M 107k 16.95
Hess (HES) 0.0 $1.6M 23k 68.83
Macy's (M) 0.0 $1.5M 87k 17.36
Telefonica (TEF) 0.0 $402k 58k 6.97
PT Telekomunikasi Indonesia (TLK) 0.0 $972k 34k 28.59
John Wiley & Sons (WLY) 0.0 $396k 8.2k 48.12
Encana Corp 0.0 $1.8M 384k 4.70
Alleghany Corporation 0.0 $2.0M 2.5k 798.50
First Midwest Ban 0.0 $1.8M 77k 23.06
Shinhan Financial (SHG) 0.0 $322k 8.7k 37.15
KB Financial (KB) 0.0 $227k 5.5k 41.30
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 366k 5.47
Canadian Natural Resources (CNQ) 0.0 $1.1M 35k 32.35
Patterson Companies (PDCO) 0.0 $225k 11k 20.58
Stericycle (SRCL) 0.0 $1.0M 16k 63.78
Canon (CAJPY) 0.0 $1.5M 55k 26.82
Lazard Ltd-cl A shs a 0.0 $1.4M 36k 40.02
Calumet Specialty Products Partners, L.P 0.0 $49k 14k 3.64
Washington Real Estate Investment Trust (ELME) 0.0 $436k 15k 29.20
SL Green Realty 0.0 $1.1M 12k 91.43
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 23k 49.81
Cohen & Steers (CNS) 0.0 $206k 3.3k 63.13
Valley National Ban (VLY) 0.0 $1.7M 151k 11.45
UMH Properties (UMH) 0.0 $261k 17k 15.72
Ban (TBBK) 0.0 $1.1M 83k 12.97
Prestige Brands Holdings (PBH) 0.0 $339k 8.5k 40.05
Barclays (BCS) 0.0 $1.4M 142k 9.90
National Beverage (FIZZ) 0.0 $2.4M 47k 51.03
Franklin Covey (FC) 0.0 $446k 14k 31.47
Sturm, Ruger & Company (RGR) 0.0 $282k 6.0k 47.09
Toll Brothers (TOL) 0.0 $252k 6.6k 38.46
WESCO International (WCC) 0.0 $2.0M 34k 59.39
Service Corporation International (SCI) 0.0 $1.9M 41k 46.04
Ii-vi 0.0 $444k 13k 33.70
Discovery Communications 0.0 $1.6M 52k 30.45
Eagle Materials (EXP) 0.0 $676k 7.6k 89.11
eHealth (EHTH) 0.0 $1.2M 12k 96.07
Live Nation Entertainment (LYV) 0.0 $1.7M 23k 71.56
St. Joe Company (JOE) 0.0 $313k 16k 19.79
Mueller Industries (MLI) 0.0 $1.5M 48k 31.74
GATX Corporation (GATX) 0.0 $1.0M 12k 82.55
ViaSat (VSAT) 0.0 $370k 5.1k 72.79
Old Republic International Corporation (ORI) 0.0 $946k 42k 22.60
Overstock (BYON) 0.0 $402k 58k 6.94
Alliance Data Systems Corporation (BFH) 0.0 $202k 1.9k 105.48
Aptar (ATR) 0.0 $1.5M 13k 115.83
Axis Capital Holdings (AXS) 0.0 $432k 7.3k 59.04
Chesapeake Energy Corporation 0.0 $789k 986k 0.80
First Solar (FSLR) 0.0 $1.0M 18k 55.89
Highwoods Properties (HIW) 0.0 $890k 17k 52.63
Varian Medical Systems 0.0 $1.7M 12k 142.21
Pioneer Floating Rate Trust (PHD) 0.0 $326k 30k 10.97
Penske Automotive (PAG) 0.0 $650k 13k 50.22
Central Securities (CET) 0.0 $1.9M 56k 33.17
Pos (PKX) 0.0 $222k 4.5k 49.30
CNA Financial Corporation (CNA) 0.0 $453k 10k 44.80
Domino's Pizza (DPZ) 0.0 $1.9M 6.4k 293.98
Gladstone Commercial Corporation (GOOD) 0.0 $628k 29k 21.84
Trex Company (TREX) 0.0 $1.8M 20k 89.83
National Presto Industries (NPK) 0.0 $239k 2.7k 88.49
New York Times Company (NYT) 0.0 $1.2M 37k 32.19
Wynn Resorts (WYNN) 0.0 $2.2M 16k 139.53
Hub (HUBG) 0.0 $1.9M 36k 51.30
Lannett Company 0.0 $129k 15k 8.76
Kimball International 0.0 $999k 48k 20.67
Choice Hotels International (CHH) 0.0 $776k 7.5k 103.41
Southwest Gas Corporation (SWX) 0.0 $349k 4.6k 75.84
Gray Television (GTN) 0.0 $1.3M 60k 21.44
ACCO Brands Corporation (ACCO) 0.0 $985k 105k 9.36
Take-Two Interactive Software (TTWO) 0.0 $2.2M 18k 122.14
W.R. Grace & Co. 0.0 $558k 8.0k 69.85
Radian (RDN) 0.0 $278k 11k 25.66
Financial Institutions (FISI) 0.0 $489k 15k 32.31
Genes (GCO) 0.0 $233k 4.9k 47.72
NetEase (NTES) 0.0 $759k 2.5k 308.91
Kopin Corporation (KOPN) 0.0 $13k 32k 0.41
Brinker International (EAT) 0.0 $752k 18k 42.04
Darling International (DAR) 0.0 $523k 19k 28.25
American Software (AMSWA) 0.0 $1.8M 122k 14.90
Louisiana-Pacific Corporation (LPX) 0.0 $608k 20k 29.75
Juniper Networks (JNPR) 0.0 $1.9M 76k 24.63
Silgan Holdings (SLGN) 0.0 $1.4M 46k 31.07
First Horizon National Corporation (FHN) 0.0 $1.3M 79k 16.61
Baidu (BIDU) 0.0 $2.0M 16k 127.20
Advanced Energy Industries (AEIS) 0.0 $1.0M 14k 70.78
BGC Partners 0.0 $287k 46k 6.25
Brunswick Corporation (BC) 0.0 $312k 5.2k 59.72
Centrais Eletricas Brasileiras (EBR) 0.0 $475k 51k 9.27
CF Industries Holdings (CF) 0.0 $1.9M 39k 47.79
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 79k 15.12
Cogent Communications (CCOI) 0.0 $247k 3.7k 65.97
Compass Diversified Holdings (CODI) 0.0 $1.0M 41k 24.81
Dycom Industries (DY) 0.0 $1.6M 34k 47.16
Eni S.p.A. (E) 0.0 $2.3M 74k 31.08
JAKKS Pacific 0.0 $151k 154k 0.98
Meritage Homes Corporation (MTH) 0.0 $685k 11k 61.20
National HealthCare Corporation (NHC) 0.0 $1.1M 13k 86.42
Newpark Resources (NR) 0.0 $916k 146k 6.27
Old National Ban (ONB) 0.0 $1.9M 101k 18.29
Rogers Communications -cl B (RCI) 0.0 $338k 6.7k 50.08
Sonic Automotive (SAH) 0.0 $1.4M 44k 31.01
Steel Dynamics (STLD) 0.0 $1.6M 50k 31.75
STMicroelectronics (STM) 0.0 $210k 7.8k 26.78
Sun Life Financial (SLF) 0.0 $278k 6.0k 46.16
Tutor Perini Corporation (TPC) 0.0 $143k 11k 12.75
Abiomed 0.0 $317k 1.8k 177.57
AeroVironment (AVAV) 0.0 $458k 7.4k 61.52
Amer (UHAL) 0.0 $777k 2.1k 376.93
American Equity Investment Life Holding 0.0 $2.0M 67k 29.94
Black Hills Corporation (BKH) 0.0 $613k 8.0k 76.92
Brookline Ban (BRKL) 0.0 $1.1M 72k 15.71
Cantel Medical 0.0 $244k 3.7k 66.67
Cypress Semiconductor Corporation 0.0 $1.0M 49k 20.83
E.W. Scripps Company (SSP) 0.0 $184k 12k 15.58
Evercore Partners (EVR) 0.0 $962k 13k 74.78
Ez (EZPW) 0.0 $283k 42k 6.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 81k 12.68
International Bancshares Corporation (IBOC) 0.0 $1.6M 37k 43.06
Iridium Communications (IRDM) 0.0 $703k 29k 24.57
iShares MSCI EMU Index (EZU) 0.0 $1.7M 42k 41.98
Littelfuse (LFUS) 0.0 $567k 3.0k 191.27
ManTech International Corporation 0.0 $306k 3.9k 78.65
Medicines Company 0.0 $1.8M 21k 85.92
Medifast (MED) 0.0 $342k 3.3k 103.45
Minerals Technologies (MTX) 0.0 $1.5M 26k 57.61
China XD Plastics 0.0 $923k 513k 1.80
Northwest Pipe Company (NWPX) 0.0 $505k 15k 33.40
Oshkosh Corporation (OSK) 0.0 $1.7M 18k 94.75
PennantPark Investment (PNNT) 0.0 $103k 16k 6.44
Perficient (PRFT) 0.0 $493k 11k 46.05
Prosperity Bancshares (PB) 0.0 $401k 5.5k 72.28
Regal-beloit Corporation (RRX) 0.0 $1.4M 17k 85.58
Reliance Steel & Aluminum (RS) 0.0 $1.5M 12k 121.21
Synaptics, Incorporated (SYNA) 0.0 $2.2M 33k 65.76
Tsakos Energy Navigation 0.0 $1.2M 283k 4.37
World Wrestling Entertainment 0.0 $863k 13k 64.85
Atlas Air Worldwide Holdings 0.0 $1.1M 39k 27.78
American Campus Communities 0.0 $729k 15k 47.22
Assured Guaranty (AGO) 0.0 $1.7M 35k 49.03
Atrion Corporation (ATRI) 0.0 $752k 1.0k 752.00
Acuity Brands (AYI) 0.0 $1.5M 11k 139.53
Bio-Rad Laboratories (BIO) 0.0 $1.6M 4.3k 369.78
Bruker Corporation (BRKR) 0.0 $947k 19k 50.97
Companhia Brasileira de Distrib. 0.0 $204k 9.5k 21.49
Commerce Bancshares (CBSH) 0.0 $1.8M 27k 66.67
Community Bank System (CBU) 0.0 $688k 9.8k 70.42
Cabot Microelectronics Corporation 0.0 $1.0M 7.1k 144.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $171k 21k 8.14
Chico's FAS 0.0 $38k 10k 3.80
Mack-Cali Realty (VRE) 0.0 $250k 11k 23.10
Columbus McKinnon (CMCO) 0.0 $833k 21k 40.02
Comtech Telecomm (CMTL) 0.0 $1.5M 44k 35.50
Columbia Sportswear Company (COLM) 0.0 $2.3M 23k 100.24
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 12k 108.45
Cirrus Logic (CRUS) 0.0 $1.7M 21k 81.33
Cooper Tire & Rubber Company 0.0 $683k 24k 28.76
CVR Energy (CVI) 0.0 $886k 22k 40.42
Concho Resources 0.0 $1.6M 19k 83.33
Deutsche Bank Ag-registered (DB) 0.0 $115k 14k 8.12
Donegal (DGICA) 0.0 $151k 10k 14.77
Diodes Incorporated (DIOD) 0.0 $2.0M 35k 56.36
Dorchester Minerals (DMLP) 0.0 $827k 42k 19.55
Dorman Products (DORM) 0.0 $818k 11k 74.40
Emergent BioSolutions (EBS) 0.0 $688k 13k 53.12
Euronet Worldwide (EEFT) 0.0 $2.0M 13k 157.99
Elbit Systems (ESLT) 0.0 $1.0M 7.2k 146.55
Exelixis (EXEL) 0.0 $2.0M 115k 17.64
FARO Technologies (FARO) 0.0 $692k 14k 50.55
First Community Bancshares (FCBC) 0.0 $241k 7.8k 31.05
FMC Corporation (FMC) 0.0 $2.0M 20k 99.58
Fulton Financial (FULT) 0.0 $677k 39k 17.40
Genesis Energy (GEL) 0.0 $416k 20k 20.44
Group 1 Automotive (GPI) 0.0 $614k 6.1k 99.92
Gorman-Rupp Company (GRC) 0.0 $229k 6.1k 37.65
H&E Equipment Services (HEES) 0.0 $1.1M 33k 33.49
Harmonic (HLIT) 0.0 $151k 20k 7.74
Helix Energy Solutions (HLX) 0.0 $2.0M 209k 9.63
HNI Corporation (HNI) 0.0 $990k 26k 37.45
Infinera (INFN) 0.0 $340k 43k 8.00
IPG Photonics Corporation (IPGP) 0.0 $1.4M 9.4k 145.01
Banco Itau Holding Financeira (ITUB) 0.0 $821k 90k 9.12
Jabil Circuit (JBL) 0.0 $876k 21k 42.25
John Bean Technologies Corporation (JBT) 0.0 $213k 1.9k 113.28
Kirby Corporation (KEX) 0.0 $1.0M 12k 89.51
Koppers Holdings (KOP) 0.0 $980k 26k 38.21
Kilroy Realty Corporation (KRC) 0.0 $260k 3.1k 83.95
Lithia Motors (LAD) 0.0 $251k 1.7k 147.39
Alliant Energy Corporation (LNT) 0.0 $519k 9.3k 55.56
Manhattan Associates (MANH) 0.0 $1.3M 17k 80.03
Middleby Corporation (MIDD) 0.0 $487k 4.6k 104.94
Moog (MOG.A) 0.0 $778k 9.1k 85.48
Morningstar (MORN) 0.0 $2.4M 16k 149.64
MTS Systems Corporation 0.0 $861k 18k 48.01
New Jersey Resources Corporation (NJR) 0.0 $609k 14k 45.23
Northern Oil & Gas 0.0 $1.2M 536k 2.33
NuStar Energy 0.0 $551k 21k 25.90
Northwest Bancshares (NWBI) 0.0 $1.3M 80k 16.65
Oge Energy Corp (OGE) 0.0 $1.3M 29k 47.06
Piper Jaffray Companies (PIPR) 0.0 $1.6M 20k 79.92
Park National Corporation (PRK) 0.0 $612k 6.1k 100.00
Prudential Public Limited Company (PUK) 0.0 $1.2M 34k 36.04
Dr. Reddy's Laboratories (RDY) 0.0 $1.0M 25k 41.42
Boston Beer Company (SAM) 0.0 $593k 1.6k 376.51
Stepan Company (SCL) 0.0 $311k 3.0k 103.17
Skechers USA (SKX) 0.0 $415k 9.6k 43.21
Stein Mart 0.0 $20k 30k 0.67
Semtech Corporation (SMTC) 0.0 $1.0M 20k 52.56
Suburban Propane Partners (SPH) 0.0 $404k 19k 21.39
Seaspan Corp 0.0 $156k 11k 14.18
Banco Santander (SAN) 0.0 $1.6M 387k 4.15
Terex Corporation (TEX) 0.0 $245k 8.3k 29.66
Tempur-Pedic International (TPX) 0.0 $1.6M 19k 83.33
Trinity Industries (TRN) 0.0 $1.4M 63k 22.13
TTM Technologies (TTMI) 0.0 $1.6M 109k 15.07
Ternium (TX) 0.0 $430k 20k 21.77
United Bankshares (UBSI) 0.0 $1.3M 34k 38.66
Unitil Corporation (UTL) 0.0 $1.1M 18k 61.83
Westpac Banking Corporation 0.0 $178k 10k 17.50
Werner Enterprises (WERN) 0.0 $473k 13k 36.70
Cimarex Energy 0.0 $1.9M 37k 52.11
Aluminum Corp. of China 0.0 $197k 23k 8.72
Banco Bradesco SA (BBD) 0.0 $360k 40k 8.93
Cal-Maine Foods (CALM) 0.0 $1.4M 32k 42.66
Cbiz (CBZ) 0.0 $1.4M 54k 26.96
Chesapeake Utilities Corporation (CPK) 0.0 $282k 2.9k 96.38
California Water Service (CWT) 0.0 $501k 9.7k 51.48
Flowserve Corporation (FLS) 0.0 $1.0M 21k 49.76
F.N.B. Corporation (FNB) 0.0 $618k 48k 12.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $221k 7.4k 29.84
Hain Celestial (HAIN) 0.0 $901k 33k 27.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 39k 47.02
MFA Mortgage Investments 0.0 $1.6M 204k 7.67
Molina Healthcare (MOH) 0.0 $1.9M 14k 135.56
Myriad Genetics (MYGN) 0.0 $2.2M 81k 27.22
Novagold Resources Inc Cad (NG) 0.0 $100k 11k 8.90
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 95k 23.73
Provident Financial Services (PFS) 0.0 $597k 24k 24.65
Children's Place Retail Stores (PLCE) 0.0 $2.0M 24k 83.33
Sabine Royalty Trust (SBR) 0.0 $1.2M 30k 40.22
Silicon Laboratories (SLAB) 0.0 $469k 3.9k 120.00
TriCo Bancshares (TCBK) 0.0 $1.2M 29k 40.82
Teekay Lng Partners 0.0 $221k 20k 10.99
Tompkins Financial Corporation (TMP) 0.0 $268k 2.9k 91.44
Trustmark Corporation (TRMK) 0.0 $626k 11k 58.82
Texas Roadhouse (TXRH) 0.0 $532k 9.6k 55.56
Valmont Industries (VMI) 0.0 $619k 4.1k 150.34
United States Steel Corporation (X) 0.0 $1.7M 154k 11.40
Aaon (AAON) 0.0 $2.3M 47k 49.58
Agree Realty Corporation (ADC) 0.0 $2.1M 30k 69.44
Aar (AIR) 0.0 $287k 6.4k 44.96
Applied Industrial Technologies (AIT) 0.0 $610k 9.3k 65.79
Associated Banc- (ASB) 0.0 $632k 29k 21.99
American States Water Company (AWR) 0.0 $813k 9.4k 86.57
BancFirst Corporation (BANF) 0.0 $883k 14k 62.43
Saul Centers (BFS) 0.0 $733k 14k 52.77
Berkshire Hills Ban (BHLB) 0.0 $218k 6.7k 32.65
Badger Meter (BMI) 0.0 $1.8M 28k 63.95
Bk Nova Cad (BNS) 0.0 $1.2M 22k 56.14
Ceva (CEVA) 0.0 $306k 10k 29.63
City Holding Company (CHCO) 0.0 $318k 3.9k 81.75
CONMED Corporation (CNMD) 0.0 $207k 1.9k 110.81
Callon Pete Co Del Com Stk 0.0 $1.0M 170k 5.95
Cubic Corporation 0.0 $697k 11k 63.86
Carnival (CUK) 0.0 $197k 5.0k 39.68
Extra Space Storage (EXR) 0.0 $1.5M 15k 105.68
First Commonwealth Financial (FCF) 0.0 $183k 13k 14.52
Comfort Systems USA (FIX) 0.0 $282k 5.7k 49.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $747k 22k 34.78
Healthcare Services (HCSG) 0.0 $2.0M 84k 24.29
Icahn Enterprises (IEP) 0.0 $274k 4.5k 60.59
ImmunoGen 0.0 $538k 120k 4.49
Independent Bank (INDB) 0.0 $652k 7.9k 82.40
Kaman Corporation 0.0 $659k 10k 65.93
Kansas City Southern 0.0 $2.3M 18k 125.00
Lloyds TSB (LYG) 0.0 $1.7M 518k 3.31
Marcus Corporation (MCS) 0.0 $1.0M 32k 31.76
MasTec (MTZ) 0.0 $2.4M 37k 64.05
NorthWestern Corporation (NWE) 0.0 $245k 3.3k 75.47
Corporate Office Properties Trust (CDP) 0.0 $1.8M 63k 29.37
Owens & Minor (OMI) 0.0 $108k 21k 5.17
Old Second Ban (OSBC) 0.0 $588k 44k 13.39
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 35k 64.05
Repligen Corporation (RGEN) 0.0 $560k 6.0k 92.58
Rambus (RMBS) 0.0 $1.2M 90k 13.78
SJW (SJW) 0.0 $1.3M 19k 71.05
SYNNEX Corporation (SNX) 0.0 $552k 4.3k 127.87
Stamps 0.0 $1.1M 14k 83.53
Texas Pacific Land Trust 0.0 $1.3M 1.7k 783.04
TrustCo Bank Corp NY 0.0 $747k 86k 8.67
UMB Financial Corporation (UMBF) 0.0 $1.6M 23k 68.66
WesBan (WSBC) 0.0 $1.7M 45k 37.74
Zumiez (ZUMZ) 0.0 $1.2M 35k 34.53
Federal Agricultural Mortgage (AGM) 0.0 $219k 2.6k 84.99
AZZ Incorporated (AZZ) 0.0 $929k 20k 45.94
Conn's (CONNQ) 0.0 $545k 44k 12.38
Enersis 0.0 $1.0M 100k 10.43
Flowers Foods (FLO) 0.0 $393k 18k 21.78
Insteel Industries (IIIN) 0.0 $257k 12k 21.70
Lakeland Ban 0.0 $398k 23k 17.41
Lydall 0.0 $804k 39k 20.51
OceanFirst Financial (OCFC) 0.0 $1.1M 42k 25.47
Southern Copper Corporation (SCCO) 0.0 $1.1M 26k 42.54
PNM Resources (TXNM) 0.0 $2.4M 47k 50.71
Shore Bancshares (SHBI) 0.0 $883k 51k 17.36
Trimas Corporation (TRS) 0.0 $790k 25k 31.42
U.S. Physical Therapy (USPH) 0.0 $745k 6.6k 112.23
Woodward Governor Company (WWD) 0.0 $1.2M 11k 118.28
Arbor Realty Trust (ABR) 0.0 $1.8M 125k 14.35
Builders FirstSource (BLDR) 0.0 $2.4M 93k 25.41
Casella Waste Systems (CWST) 0.0 $418k 9.1k 45.82
Erie Indemnity Company (ERIE) 0.0 $452k 3.0k 150.94
LTC Properties (LTC) 0.0 $1.6M 31k 52.63
Macatawa Bank Corporation (MCBC) 0.0 $1.4M 127k 11.12
Monmouth R.E. Inv 0.0 $1.6M 109k 14.47
Neogen Corporation (NEOG) 0.0 $1.9M 29k 64.46
NN (NNBR) 0.0 $212k 15k 14.08
NVE Corporation (NVEC) 0.0 $366k 5.0k 73.61
Potlatch Corporation (PCH) 0.0 $358k 8.2k 43.54
Sunstone Hotel Investors (SHO) 0.0 $612k 45k 13.62
Zix Corporation 0.0 $141k 21k 6.89
First Merchants Corporation (FRME) 0.0 $467k 11k 41.88
Global Partners (GLP) 0.0 $476k 24k 20.11
Mercer International (MERC) 0.0 $246k 20k 12.30
Rbc Cad (RY) 0.0 $2.3M 30k 79.26
Senior Housing Properties Trust 0.0 $236k 28k 8.35
Alnylam Pharmaceuticals (ALNY) 0.0 $511k 4.7k 109.09
L.B. Foster Company (FSTR) 0.0 $337k 17k 19.32
Prospect Capital Corporation (PSEC) 0.0 $651k 101k 6.44
Morgan Stanley China A Share Fund (CAF) 0.0 $646k 30k 21.74
Enterprise Financial Services (EFSC) 0.0 $901k 19k 48.49
Medallion Financial (MFIN) 0.0 $2.3M 313k 7.27
Carpenter Technology Corporation (CRS) 0.0 $676k 14k 49.97
United Community Financial 0.0 $567k 48k 11.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 68k 18.22
Cerus Corporation (CERS) 0.0 $257k 55k 4.68
Chase Corporation 0.0 $242k 2.0k 118.57
CoreLogic 0.0 $2.2M 51k 43.80
EQT Corporation (EQT) 0.0 $185k 18k 10.53
First Ban (FNLC) 0.0 $920k 30k 30.24
Gran Tierra Energy 0.0 $44k 34k 1.30
Hawkins (HWKN) 0.0 $825k 18k 45.83
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 40k 44.47
Mednax (MD) 0.0 $273k 9.8k 27.73
Mesa Laboratories (MLAB) 0.0 $1.4M 5.7k 249.35
Miller Industries (MLR) 0.0 $630k 17k 37.11
National Retail Properties (NNN) 0.0 $957k 20k 48.39
New Gold Inc Cda (NGD) 0.0 $48k 55k 0.88
Peapack-Gladstone Financial (PGC) 0.0 $803k 26k 30.92
Pope Resources 0.0 $214k 2.2k 95.56
PROS Holdings (PRO) 0.0 $1.1M 19k 61.19
Rayonier (RYN) 0.0 $2.0M 62k 32.43
SM Energy (SM) 0.0 $181k 16k 11.05
Silvercorp Metals (SVM) 0.0 $142k 24k 5.99
Sterling Construction Company (STRL) 0.0 $166k 12k 14.00
TESSCO Technologies 0.0 $450k 40k 11.24
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 93k 17.20
Ultra Clean Holdings (UCTT) 0.0 $287k 13k 22.99
Cosan Ltd shs a 0.0 $2.1M 90k 22.85
Nabors Industries 0.0 $75k 26k 2.91
Blackrock Kelso Capital 0.0 $57k 12k 4.96
Hyatt Hotels Corporation (H) 0.0 $254k 2.8k 89.84
Johnson Outdoors (JOUT) 0.0 $254k 3.3k 76.71
B&G Foods (BGS) 0.0 $1.9M 103k 18.14
Core Molding Technologies (CMT) 0.0 $38k 12k 3.25
Northrim Ban (NRIM) 0.0 $1.8M 47k 38.27
SPDR S&P Retail (XRT) 0.0 $203k 4.4k 45.99
First of Long Island Corporation (FLIC) 0.0 $867k 35k 25.12
Manulife Finl Corp (MFC) 0.0 $717k 35k 20.37
Territorial Ban (TBNK) 0.0 $2.0M 65k 30.94
Royal Bank of Scotland 0.0 $695k 107k 6.48
Virtus Investment Partners (VRTS) 0.0 $224k 1.9k 120.95
Macerich Company (MAC) 0.0 $1.5M 56k 26.87
Altra Holdings 0.0 $1.8M 49k 36.20
Ball Corporation (BALL) 0.0 $521k 8.0k 64.96
Bar Harbor Bankshares (BHB) 0.0 $224k 8.8k 25.45
Cae (CAE) 0.0 $939k 35k 26.54
CBOE Holdings (CBOE) 0.0 $334k 2.8k 119.32
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 47k 47.25
iShares S&P 100 Index (OEF) 0.0 $808k 5.6k 144.18
Kimco Realty Corporation (KIM) 0.0 $1.2M 58k 20.56
Masimo Corporation (MASI) 0.0 $1.6M 10k 157.72
Pilgrim's Pride Corporation (PPC) 0.0 $457k 14k 32.67
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 14k 83.33
Reading International (RDI) 0.0 $130k 12k 11.18
Regency Centers Corporation (REG) 0.0 $603k 9.3k 64.94
Yamana Gold 0.0 $304k 80k 3.81
Ballard Pwr Sys (BLDP) 0.0 $340k 48k 7.16
Insulet Corporation (PODD) 0.0 $918k 5.3k 172.36
Northern Dynasty Minerals Lt (NAK) 0.0 $33k 82k 0.40
Addus Homecare Corp (ADUS) 0.0 $692k 7.0k 99.42
BRF Brasil Foods SA (BRFS) 0.0 $973k 112k 8.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $571k 13k 45.28
KAR Auction Services (KAR) 0.0 $218k 10k 21.62
Udr (UDR) 0.0 $1.1M 24k 46.79
Colfax Corporation 0.0 $2.0M 56k 36.46
Descartes Sys Grp (DSGX) 0.0 $1.2M 28k 42.11
SPDR S&P Homebuilders (XHB) 0.0 $626k 14k 45.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 32k 61.87
iShares Dow Jones US Tele (IYZ) 0.0 $202k 6.7k 29.96
China Fund (CHN) 0.0 $238k 11k 20.91
Templeton Dragon Fund (TDF) 0.0 $1.9M 97k 19.40
3D Systems Corporation (DDD) 0.0 $117k 13k 8.70
Genpact (G) 0.0 $557k 13k 41.95
Polymet Mining Corp 0.0 $6.0k 23k 0.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $887k 55k 16.22
Retail Opportunity Investments (ROIC) 0.0 $878k 50k 17.72
iShares Dow Jones Transport. Avg. (IYT) 0.0 $316k 1.6k 198.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $350k 2.7k 130.88
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 24k 68.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.3M 98k 23.70
ZIOPHARM Oncology 0.0 $0 78k 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $500k 2.5k 200.00
Envestnet (ENV) 0.0 $2.3M 34k 69.44
QEP Resources 0.0 $105k 23k 4.51
Hudson Pacific Properties (HPP) 0.0 $203k 5.4k 37.50
RealPage 0.0 $577k 11k 53.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0M 264k 7.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $344k 31k 11.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.2M 30k 38.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 28k 47.89
Ecopetrol (EC) 0.0 $241k 12k 19.81
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 34k 33.95
Pebblebrook Hotel Trust (PEB) 0.0 $473k 18k 26.47
SPDR S&P China (GXC) 0.0 $265k 2.6k 103.80
Century Casinos (CNTY) 0.0 $236k 30k 7.88
Douglas Dynamics (PLOW) 0.0 $991k 18k 55.34
IRIDEX Corporation (IRIX) 0.0 $29k 15k 2.00
Napco Security Systems (NSSC) 0.0 $669k 23k 29.38
Pacific Premier Ban (PPBI) 0.0 $2.1M 66k 31.88
Riverview Ban (RVSB) 0.0 $862k 105k 8.21
Uranium Energy (UEC) 0.0 $17k 18k 0.94
Covenant Transportation (CVLG) 0.0 $378k 29k 12.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 33k 46.32
iShares S&P Europe 350 Index (IEV) 0.0 $770k 16k 47.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $257k 61k 4.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $660k 42k 15.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $432k 36k 12.14
Blackrock Municipal Income Trust (BFK) 0.0 $280k 20k 14.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $440k 39k 11.44
Cincinnati Bell Inc 6.75% Cum p 0.0 $242k 5.1k 47.78
Clearbridge Energy M 0.0 $125k 11k 11.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $948k 64k 14.89
Cohen & Steers REIT/P (RNP) 0.0 $263k 11k 23.86
DNP Select Income Fund (DNP) 0.0 $509k 40k 12.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $745k 47k 15.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 74k 17.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $527k 41k 12.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $344k 25k 13.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $903k 61k 14.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $741k 41k 18.08
Echo Global Logistics 0.0 $333k 16k 20.82
Embraer S A (ERJ) 0.0 $1.4M 73k 19.34
First Interstate Bancsystem (FIBK) 0.0 $1.5M 35k 41.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.1M 38k 56.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 32k 40.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.4M 22k 64.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $943k 43k 21.73
Franklin Templeton (FTF) 0.0 $138k 14k 9.60
Gabelli Equity Trust (GAB) 0.0 $427k 70k 6.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 37k 36.36
Invesco Van Kampen Bond Fund (VBF) 0.0 $235k 11k 20.72
Sabra Health Care REIT (SBRA) 0.0 $1.6M 76k 21.35
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.9M 8.4k 227.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $880k 7.5k 117.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.3M 87k 26.83
Opko Health (OPK) 0.0 $20k 15k 1.33
Liberty All-Star Equity Fund (USA) 0.0 $548k 81k 6.76
Vishay Precision (VPG) 0.0 $445k 13k 33.98
LeMaitre Vascular (LMAT) 0.0 $222k 6.1k 36.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $225k 3.1k 73.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 29k 79.19
Argan (AGX) 0.0 $967k 24k 39.69
Capital City Bank (CCBG) 0.0 $376k 12k 30.52
Capitol Federal Financial (CFFN) 0.0 $443k 32k 13.75
Citizens & Northern Corporation (CZNC) 0.0 $1.4M 48k 28.25
Golub Capital BDC (GBDC) 0.0 $866k 47k 18.45
Invesco Mortgage Capital 0.0 $1.4M 83k 16.61
iShares MSCI Canada Index (EWC) 0.0 $2.2M 72k 29.97
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 84k 18.04
MaxLinear (MXL) 0.0 $487k 23k 21.03
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 104k 22.24
Primo Water Corporation 0.0 $112k 10k 11.13
THL Credit 0.0 $63k 10k 6.30
Terreno Realty Corporation (TRNO) 0.0 $2.2M 40k 54.01
Univest Corp. of PA (UVSP) 0.0 $1.6M 61k 25.73
Fiduciary/Claymore MLP Opportunity Fund 0.0 $122k 15k 7.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $603k 4.5k 134.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.6M 55k 28.84
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 16k 100.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 149k 14.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 195k 7.12
Franco-Nevada Corporation (FNV) 0.0 $1.7M 16k 103.35
GenMark Diagnostics 0.0 $126k 26k 4.89
NeoGenomics (NEO) 0.0 $433k 15k 29.37
Pure Cycle Corporation (PCYO) 0.0 $838k 66k 12.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $543k 49k 11.20
MFS Charter Income Trust (MCR) 0.0 $1.2M 143k 8.44
New America High Income Fund I (HYB) 0.0 $119k 13k 9.19
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 162k 10.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $441k 23k 18.99
Putnam Premier Income Trust (PPT) 0.0 $205k 38k 5.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $813k 162k 5.01
iShares Morningstar Large Core Idx (ILCB) 0.0 $267k 1.4k 184.65
iShares Morningstar Large Value (ILCV) 0.0 $449k 3.8k 117.35
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.5M 9.1k 169.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.1M 17k 61.03
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.4M 17k 82.95
Tortoise Pwr & Energy (TPZ) 0.0 $739k 44k 16.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 28k 39.10
iShares MSCI Germany Index Fund (EWG) 0.0 $299k 10k 29.41
iShares Russell Microcap Index (IWC) 0.0 $242k 2.5k 98.53
SPDR S&P Emerging Markets (SPEM) 0.0 $789k 21k 37.79
iShares MSCI Australia Index Fund (EWA) 0.0 $518k 23k 22.74
Pimco Municipal Income Fund (PMF) 0.0 $217k 14k 15.17
Elements Rogers Intl Commodity Etn etf 0.0 $514k 96k 5.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $321k 5.5k 58.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $781k 24k 32.09
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 6.8k 215.42
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.5k 162.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $917k 19k 49.26
iShares MSCI Sweden Index (EWD) 0.0 $206k 6.4k 32.42
iShares MSCI Switzerland Index Fund (EWL) 0.0 $516k 13k 40.90
iShares S&P Asia 50 Index Fund (AIA) 0.0 $215k 3.3k 65.71
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 39k 30.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $436k 6.3k 68.78
iShares S&P Global Technology Sect. (IXN) 0.0 $1.9M 9.1k 209.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 5.0k 241.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $350k 6.9k 50.45
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 27k 42.75
WisdomTree Equity Income Fund (DHS) 0.0 $219k 2.9k 76.79
Tortoise Energy Infrastructure 0.0 $1.2M 67k 17.82
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 122k 11.78
Royce Micro Capital Trust (RMT) 0.0 $352k 42k 8.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $754k 54k 13.99
First Community Corporation (FCCO) 0.0 $536k 25k 21.59
iShares MSCI France Index (EWQ) 0.0 $1.3M 39k 32.60
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.1M 5.3k 209.84
iShares S&P Global Clean Energy Index (ICLN) 0.0 $521k 44k 11.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $818k 20k 40.72
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $209k 2.0k 104.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $807k 15k 55.13
Enerplus Corp 0.0 $90k 13k 7.09
America First Tax Exempt Investors 0.0 $377k 49k 7.71
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 85k 12.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.1M 158k 13.55
Cheniere Energy Partners (CQP) 0.0 $471k 12k 39.96
Eaton Vance Senior Income Trust (EVF) 0.0 $1.4M 217k 6.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $371k 28k 13.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $872k 84k 10.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $409k 44k 9.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 112k 12.57
Global X Fds glob x nor etf 0.0 $1.1M 90k 12.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $718k 167k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 133k 12.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.3M 25k 50.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $481k 25k 19.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $120k 21k 5.62
Nuveen Fltng Rte Incm Opp 0.0 $1.5M 147k 9.99
Nuveen Diversified Dividend & Income 0.0 $119k 11k 10.91
Nuveen Quality Pref. Inc. Fund II 0.0 $560k 56k 9.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.4M 137k 10.39
Pimco Municipal Income Fund II (PML) 0.0 $257k 16k 15.95
Pimco Income Strategy Fund II (PFN) 0.0 $177k 17k 10.64
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.6M 21k 77.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $247k 3.0k 81.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.4M 57k 41.93
SPDR S&P Metals and Mining (XME) 0.0 $1.7M 57k 29.27
SPDR KBW Capital Markets (KCE) 0.0 $1.0M 18k 59.20
TCW Strategic Income Fund (TSI) 0.0 $563k 97k 5.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $150k 16k 9.14
Western Asset High Incm Fd I (HIX) 0.0 $76k 11k 6.75
WisdomTree Total Dividend Fund (DTD) 0.0 $255k 2.4k 105.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $303k 5.6k 53.90
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $553k 7.5k 73.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 9.1k 120.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $223k 17k 13.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 149k 13.87
Franklin Universal Trust (FT) 0.0 $2.1M 272k 7.79
MFS Multimarket Income Trust (MMT) 0.0 $1.1M 176k 6.06
BlackRock Municipal Income Trust II (BLE) 0.0 $206k 14k 15.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 185k 11.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $520k 89k 5.87
Blackrock Munivest Fund II (MVT) 0.0 $313k 21k 14.84
Blackrock MuniEnhanced Fund 0.0 $157k 14k 11.02
Blackrock Muniyield Quality Fund II (MQT) 0.0 $137k 10k 13.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $116k 14k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 154k 12.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $171k 14k 12.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $763k 30k 25.58
First Trust Global Wind Energy (FAN) 0.0 $468k 32k 14.45
Greene County Ban (GCBC) 0.0 $852k 30k 28.78
John Hancock Investors Trust (JHI) 0.0 $1.5M 84k 17.79
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $351k 28k 12.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0M 159k 12.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $144k 11k 12.73
Invesco Municipal Income Opp Trust (OIA) 0.0 $140k 18k 7.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $549k 9.6k 56.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $425k 8.9k 47.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $309k 4.1k 75.53
MFS Municipal Income Trust (MFM) 0.0 $497k 71k 7.05
Nuveen Senior Income Fund 0.0 $1.6M 262k 5.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $349k 25k 14.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.7M 104k 16.47
Nuveen Tax-Advantaged Dividend Growth 0.0 $223k 13k 17.29
PIMCO Corporate Income Fund (PCN) 0.0 $302k 16k 19.03
PIMCO Strategic Global Government Fund (RCS) 0.0 $142k 16k 8.98
PIMCO High Income Fund (PHK) 0.0 $77k 10k 7.60
PIMCO Short Term Mncpl (SMMU) 0.0 $779k 15k 50.45
PIMCO Income Opportunity Fund 0.0 $1.3M 47k 27.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $170k 21k 7.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $605k 46k 13.17
SPDR S&P World ex-US (SPDW) 0.0 $2.1M 68k 31.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $268k 4.1k 65.53
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 39k 34.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.4M 36k 38.87
Tortoise MLP Fund 0.0 $701k 64k 10.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 58k 19.42
Vanguard Extended Duration ETF (EDV) 0.0 $1.3M 9.8k 129.91
Western Asset Premier Bond Fund (WEA) 0.0 $1.0M 71k 14.64
Western Asset Global High Income Fnd (EHI) 0.0 $392k 39k 10.01
WisdomTree Int Real Estate Fund (WTRE) 0.0 $545k 18k 31.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.3M 59k 38.47
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 38k 42.08
WisdomTree DEFA (DWM) 0.0 $1.0M 19k 53.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 24k 71.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $221k 3.4k 65.44
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 16k 111.92
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $446k 32k 14.14
BlackRock MuniVest Fund (MVF) 0.0 $136k 15k 9.13
Fly Leasing 0.0 $1.3M 65k 19.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 141k 11.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $211k 8.1k 26.13
BlackRock MuniHolding Insured Investm 0.0 $1.0M 79k 13.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $171k 18k 9.42
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $236k 20k 12.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $276k 18k 15.10
Nuveen Tax-Advantaged Total Return Strat 0.0 $131k 11k 12.03
Heritage Commerce (HTBK) 0.0 $1.1M 83k 12.83
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $670k 9.3k 72.21
Sprott Physical Gold Trust (PHYS) 0.0 $2.0M 166k 12.20
Walker & Dunlop (WD) 0.0 $1.4M 21k 64.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $225k 6.1k 36.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 128k 14.04
Nuveen Ohio Quality Income M 0.0 $918k 59k 15.49
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $208k 6.6k 31.50
Western Asset Intm Muni Fd I (SBI) 0.0 $299k 33k 9.10
Palatin Technologies 0.0 $16k 20k 0.80
TAL Education (TAL) 0.0 $1.4M 28k 48.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $427k 9.7k 43.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $659k 11k 60.68
Mountain Province Diamonds (MPVDF) 0.0 $20k 23k 0.87
Salisbury Ban 0.0 $593k 13k 45.64
Summit Financial 0.0 $255k 9.4k 27.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $614k 17k 36.25
Ellsworth Fund (ECF) 0.0 $1.0M 86k 11.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $159k 11k 15.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.1M 80k 13.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.4M 122k 11.19
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $143k 12k 12.43
Blackrock Muniyield Fund (MYD) 0.0 $712k 48k 14.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 110k 14.02
BlackRock MuniYield New Jersey Fund 0.0 $234k 16k 15.14
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $627k 56k 11.26
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $123k 20k 6.05
Gabelli Convertible & Income Securities (GCV) 0.0 $498k 85k 5.83
John Hancock Tax Adva Glbl Share. Yld 0.0 $133k 19k 6.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $517k 34k 15.36
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.2M 227k 9.68
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $142k 10k 14.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $290k 20k 14.86
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $244k 9.3k 26.12
Western Asset Municipal Partners Fnd 0.0 $284k 18k 15.42
Visteon Corporation (VC) 0.0 $200k 2.3k 85.76
Nuveen Build Amer Bd (NBB) 0.0 $819k 37k 21.87
Schwab U S Broad Market ETF (SCHB) 0.0 $461k 6.0k 77.12
Nuveen Michigan Qlity Incom Municipal 0.0 $216k 15k 14.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $421k 30k 14.20
Delaware Inv Mn Mun Inc Fd I 0.0 $202k 15k 13.20
First Tr High Income L/s (FSD) 0.0 $249k 16k 15.80
Aberdeen Chile Fund (AEF) 0.0 $251k 33k 7.66
Blackrock Municipal 2020 Term Trust 0.0 $587k 40k 14.85
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $650k 13k 48.47
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $225k 2.9k 77.67
John Hancock Income Securities Trust (JHS) 0.0 $295k 20k 14.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $856k 21k 40.12
iShares S&P Growth Allocation Fund (AOR) 0.0 $946k 20k 47.90
Ishares Tr zealand invst (ENZL) 0.0 $210k 3.6k 58.28
Nuveen Texas Quality Income Municipal 0.0 $253k 18k 14.31
Park City (TRAK) 0.0 $61k 12k 5.14
Algonquin Power & Utilities equs (AQN) 0.0 $905k 64k 14.05
First Trust Energy AlphaDEX (FXN) 0.0 $124k 12k 10.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.4M 30k 45.27
First Trust S&P REIT Index Fund (FRI) 0.0 $2.3M 88k 26.10
Southern National Banc. of Virginia 0.0 $238k 15k 16.33
WisdomTree Investments (WT) 0.0 $263k 54k 4.85
Nuveen NY Municipal Value (NNY) 0.0 $168k 16k 10.50
Schwab U S Small Cap ETF (SCHA) 0.0 $477k 6.3k 76.23
Exd - Eaton Vance Tax-advant 0.0 $1.4M 141k 10.21
Franklin Financial Services (FRAF) 0.0 $433k 11k 38.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $650k 100k 6.52
AtriCure (ATRC) 0.0 $840k 26k 32.33
Independent Bank Corporation (IBCP) 0.0 $950k 42k 22.66
Schwab Strategic Tr 0 (SCHP) 0.0 $523k 9.2k 56.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.9M 53k 35.63
United Security Bancshares (UBFO) 0.0 $781k 73k 10.75
Mitek Systems (MITK) 0.0 $114k 15k 7.67
Theratechnologies 0.0 $797k 241k 3.31
Bancorp of New Jersey 0.0 $700k 39k 17.88
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.7M 49k 34.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 16k 101.58
Western Asset Global Cp Defi (GDO) 0.0 $360k 20k 18.12
1st Constitution Ban 0.0 $339k 15k 22.10
Advisorshares Tr bny grwth (AADR) 0.0 $1.4M 26k 53.77
Central Valley Community Ban 0.0 $742k 34k 21.72
Union Bankshares (UNB) 0.0 $327k 9.0k 36.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.6M 65k 24.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $281k 20k 14.06
Ishares Tr rus200 grw idx (IWY) 0.0 $215k 2.2k 96.76
Ishares Tr s^p aggr all (AOA) 0.0 $1.1M 19k 57.96
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0M 15k 67.18
Kayne Anderson Mdstm Energy 0.0 $399k 38k 10.53
Norwood Financial Corporation (NWFL) 0.0 $384k 9.8k 39.08
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $217k 15k 14.55
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.1M 8.1k 133.43
Spdr Series Trust barcly cap etf (SPLB) 0.0 $291k 9.7k 29.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $452k 11k 39.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.7M 9.3k 181.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $725k 5.4k 133.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $257k 16k 15.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 18k 70.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $286k 2.4k 119.76
First National Corporation (FXNC) 0.0 $417k 20k 21.41
Ishares Tr cmn (STIP) 0.0 $227k 2.3k 100.40
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 13k 147.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 7.8k 149.25
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $890k 7.9k 112.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $563k 6.1k 92.83
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $419k 7.3k 57.39
U.s. Concrete Inc Cmn 0.0 $534k 13k 41.47
Willdan (WLDN) 0.0 $276k 8.5k 32.49
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $479k 15k 31.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.2M 7.2k 174.25
B2gold Corp (BTG) 0.0 $520k 125k 4.15
American Intl Group 0.0 $0 17k 0.00
Insmed (INSM) 0.0 $645k 27k 23.66
Farmers Natl Banc Corp (FMNB) 0.0 $368k 23k 16.35
Insperity (NSP) 0.0 $831k 9.7k 85.46
Materion Corporation (MTRN) 0.0 $1.4M 23k 59.45
Pacira Pharmaceuticals (PCRX) 0.0 $641k 14k 44.97
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 44k 29.58
Acnb Corp (ACNB) 0.0 $1.1M 28k 37.89
Medley Capital Corporation 0.0 $35k 16k 2.18
Bankunited (BKU) 0.0 $2.2M 61k 36.56
Hca Holdings (HCA) 0.0 $1.8M 12k 146.34
Preferred Apartment Communitie 0.0 $1.1M 80k 13.32
THE GDL FUND Closed-End fund (GDL) 0.0 $657k 71k 9.29
Cornerstone Ondemand 0.0 $659k 11k 58.55
Advisorshares Tr activ bear etf 0.0 $63k 12k 5.35
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.3M 145k 15.63
Stone Hbr Emerg Mrkts (EDF) 0.0 $177k 13k 13.86
Peoples Financial Services Corp (PFIS) 0.0 $387k 7.7k 50.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 25k 60.19
D Spdr Series Trust (XTL) 0.0 $387k 5.6k 69.55
D Spdr Series Trust (XHE) 0.0 $1.3M 15k 85.74
Fortis (FTS) 0.0 $914k 22k 41.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 28k 45.97
Nuveen Energy Mlp Total Return etf 0.0 $174k 22k 7.78
First Internet Bancorp (INBK) 0.0 $2.1M 88k 23.69
Mosaic (MOS) 0.0 $1.6M 74k 21.42
Prologis (PLD) 0.0 $0 973k 0.00
Yandex Nv-a (YNDX) 0.0 $968k 22k 43.27
Rlj Lodging Trust (RLJ) 0.0 $1.6M 90k 17.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $396k 35k 11.36
Amc Networks Inc Cl A (AMCX) 0.0 $972k 26k 37.81
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.2M 35k 64.12
Hollyfrontier Corp 0.0 $1.7M 34k 50.65
Wendy's/arby's Group (WEN) 0.0 $414k 19k 22.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $118k 14k 8.18
Thermon Group Holdings (THR) 0.0 $241k 8.9k 27.07
Plug Power (PLUG) 0.0 $166k 52k 3.17
Boingo Wireless 0.0 $203k 19k 10.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 97k 12.12
New Mountain Finance Corp (NMFC) 0.0 $329k 24k 13.88
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.2M 26k 47.93
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.6M 35k 46.70
Pvh Corporation (PVH) 0.0 $233k 2.2k 105.15
First Tr Mid Cap Val Etf equity (FNK) 0.0 $935k 26k 36.00
Global X Etf equity 0.0 $482k 27k 17.76
Spdr Series Trust cmn (HYMB) 0.0 $1.1M 19k 59.04
Kemper Corp Del (KMPR) 0.0 $1.3M 16k 78.55
Cubesmart (CUBE) 0.0 $1.1M 34k 31.27
Chefs Whse (CHEF) 0.0 $2.0M 51k 38.31
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $390k 23k 17.23
Telefonica Brasil Sa 0.0 $200k 14k 14.40
Fortune Brands (FBIN) 0.0 $987k 15k 64.99
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 18k 80.29
Brookfield Global Listed 0.0 $906k 65k 13.95
Duff & Phelps Global (DPG) 0.0 $2.1M 135k 15.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $771k 6.0k 128.33
Tripadvisor (TRIP) 0.0 $1.2M 39k 32.13
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 24k 46.49
Clovis Oncology 0.0 $272k 26k 10.41
Groupon 0.0 $100k 43k 2.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $486k 14k 33.65
Zynga 0.0 $1.4M 233k 6.12
Tortoise Pipeline & Energy 0.0 $157k 12k 12.91
First Tr Energy Infrastrctr 0.0 $319k 19k 16.95
Telephone And Data Systems (TDS) 0.0 $1.6M 63k 25.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $934k 16k 57.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $381k 11k 33.77
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.7M 68k 25.53
Mesoblast Ltd- 0.0 $343k 47k 7.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.3M 24k 95.84
Spdr Series Trust (XSW) 0.0 $815k 8.0k 101.92
Vertex Energy (VTNR) 0.0 $23k 15k 1.53
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 29k 48.62
Caesars Entertainment 0.0 $281k 21k 13.62
Homestreet (HMST) 0.0 $964k 28k 33.99
Verastem 0.0 $345k 269k 1.28
First Trust Energy Income & Gr 0.0 $227k 9.9k 22.86
Doubleline Opportunistic Cr (DBL) 0.0 $849k 41k 20.49
Franklin Financial Networ 0.0 $1.7M 49k 34.20
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $769k 14k 54.01
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0M 37k 54.71
Popular (BPOP) 0.0 $1.2M 19k 64.52
Ingredion Incorporated (INGR) 0.0 $1.8M 19k 92.81
Resolute Fst Prods In 0.0 $56k 13k 4.31
Lpl Financial Holdings (LPLA) 0.0 $720k 7.8k 92.77
Matson (MATX) 0.0 $380k 9.3k 40.74
Supernus Pharmaceuticals (SUPN) 0.0 $464k 20k 23.17
Alexander & Baldwin (ALEX) 0.0 $1.8M 87k 20.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 74k 23.77
Clearsign Combustion (CLIR) 0.0 $337k 444k 0.76
Nuveen Real (JRI) 0.0 $373k 20k 18.48
Eqt Midstream Partners 0.0 $317k 11k 29.83
Global X Fds glbl x mlp etf 0.0 $785k 100k 7.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.4M 63k 37.67
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $639k 17k 38.52
Clearbridge Energy M 0.0 $973k 113k 8.60
Sarepta Therapeutics (SRPT) 0.0 $663k 5.1k 129.62
Nuveen Preferred And equity (JPI) 0.0 $572k 22k 25.81
National Bank Hldgsk (NBHC) 0.0 $1.8M 50k 35.23
Globus Med Inc cl a (GMED) 0.0 $418k 7.1k 58.53
Hometrust Bancshares (HTBI) 0.0 $393k 15k 26.93
Wp Carey (WPC) 0.0 $2.0M 23k 88.89
Tenet Healthcare Corporation (THC) 0.0 $1.2M 30k 38.05
Sandstorm Gold (SAND) 0.0 $242k 33k 7.40
Fs Ban (FSBW) 0.0 $1.1M 17k 63.76
Wright Express (WEX) 0.0 $486k 2.3k 210.17
Axogen (AXGN) 0.0 $189k 11k 18.03
Flagstar Ban 0.0 $1.7M 44k 38.24
Howard Ban 0.0 $530k 31k 16.86
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 13k 86.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $716k 38k 19.03
Alps Etf sectr div dogs (SDOG) 0.0 $1.8M 37k 46.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $369k 14k 26.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $788k 38k 21.04
Qualys (QLYS) 0.0 $1.6M 19k 84.29
Epr Properties (EPR) 0.0 $1.8M 25k 73.17
Israel Chemicals 0.0 $1.5M 317k 4.72
Wpp Plc- (WPP) 0.0 $1.9M 26k 71.63
Ambarella (AMBA) 0.0 $949k 16k 59.93
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $924k 12k 75.64
Cushing Renaissance 0.0 $160k 12k 13.56
Whitehorse Finance (WHF) 0.0 $138k 10k 13.75
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $595k 16k 38.07
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Ofs Capital (OFS) 0.0 $178k 16k 11.27
Stellus Capital Investment (SCM) 0.0 $203k 14k 14.19
Pbf Energy Inc cl a (PBF) 0.0 $366k 12k 31.43
Intercept Pharmaceuticals In 0.0 $330k 2.7k 122.22
Shutterstock (SSTK) 0.0 $252k 5.9k 42.55
Blackstone Gso Strategic (BGB) 0.0 $2.1M 148k 14.38
First Tr Mlp & Energy Income 0.0 $324k 27k 11.98
Nuveen Intermediate 0.0 $928k 67k 13.85
Allianzgi Conv & Inc Fd taxable cef 0.0 $215k 38k 5.74
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.3M 83k 15.33
Barclays Bk Plc barc etn+shill 0.0 $398k 2.7k 149.06
Ishares Tr core strm usbd (ISTB) 0.0 $1.2M 23k 50.35
Alerus Finl (ALRS) 0.0 $1.6M 70k 22.86
L Brands 0.0 $326k 18k 18.21
Model N (MODN) 0.0 $811k 23k 35.09
Sibanye Gold 0.0 $1.3M 133k 9.95
Artisan Partners (APAM) 0.0 $1.5M 44k 33.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 12k 150.35
Global X Fds globx supdv us (DIV) 0.0 $954k 40k 23.69
Apollo Tactical Income Fd In (AIF) 0.0 $209k 14k 15.17
Thrx 2 1/8 01/15/23 0.0 $20k 20k 1.00
Cortland Ban 0.0 $281k 13k 21.72
Allianzgi Equity & Conv In 0.0 $2.0M 87k 22.64
Sotherly Hotels (SOHO) 0.0 $68k 10k 6.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $307k 6.5k 47.41
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.9M 40k 48.05
Highland Fds i hi ld iboxx srln 0.0 $363k 21k 17.55
Nuveen Int Dur Qual Mun Trm 0.0 $594k 43k 13.90
Spdr Ser Tr cmn (SMLV) 0.0 $310k 3.1k 100.29
Cohen & Steers Mlp Fund 0.0 $758k 95k 8.01
Liberty Global Inc C 0.0 $273k 13k 21.76
Brookfield Ppty Partners L P unit ltd partn 0.0 $250k 14k 18.22
Hannon Armstrong (HASI) 0.0 $977k 30k 32.19
Neuberger Berman Mlp Income (NML) 0.0 $1.4M 205k 6.76
Armada Hoffler Pptys (AHH) 0.0 $854k 47k 18.35
Seaworld Entertainment (PRKS) 0.0 $1.1M 34k 31.78
Taylor Morrison Hom (TMHC) 0.0 $1.9M 85k 21.86
Coty Inc Cl A (COTY) 0.0 $858k 79k 10.92
Flaherty & Crumrine Dyn P (DFP) 0.0 $323k 12k 26.86
Knot Offshore Partners (KNOP) 0.0 $268k 13k 19.96
Orange Sa (ORAN) 0.0 $949k 65k 14.55
Esperion Therapeutics (ESPR) 0.0 $2.1M 36k 59.69
Portola Pharmaceuticals 0.0 $890k 37k 23.89
Harvest Cap Cr 0.0 $101k 11k 8.83
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.4M 107k 21.92
Ivy High Income Opportunities 0.0 $140k 10k 13.98
Bluebird Bio (BLUE) 0.0 $714k 7.1k 100.00
Biosante Pharmaceuticals (ANIP) 0.0 $201k 3.2k 61.94
Ishares Tr msci usavalfct (VLUE) 0.0 $441k 4.9k 89.81
Ptc Therapeutics I (PTCT) 0.0 $312k 6.5k 47.99
Masonite International 0.0 $2.0M 28k 72.23
Ishares Msci Usa Size Factor (SIZE) 0.0 $329k 3.4k 97.02
Premier (PINC) 0.0 $449k 13k 35.71
Cnh Industrial (CNH) 0.0 $690k 62k 11.12
Leidos Holdings (LDOS) 0.0 $613k 6.3k 97.76
Phillips 66 Partners 0.0 $412k 6.7k 61.90
Sprouts Fmrs Mkt (SFM) 0.0 $273k 14k 19.69
Intrexon 0.0 $80k 15k 5.50
Global X Fds glb x mlp enr 0.0 $529k 43k 12.32
Ishares Corporate Bond Etf 202 0.0 $513k 19k 27.01
Agios Pharmaceuticals (AGIO) 0.0 $794k 17k 47.41
Ringcentral (RNG) 0.0 $1.6M 9.4k 168.52
American Homes 4 Rent-a reit (AMH) 0.0 $845k 32k 26.19
Center Coast Mlp And Infrastructure unit 0.0 $814k 128k 6.35
Kraneshares Tr csi chi internet (KWEB) 0.0 $995k 21k 48.42
Ambev Sa- (ABEV) 0.0 $175k 38k 4.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $874k 26k 33.16
Catchmark Timber Tr Inc cl a 0.0 $463k 40k 11.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $186k 13k 13.86
Renaissance Fds ipo etf (IPO) 0.0 $251k 8.1k 30.99
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 47k 43.40
Antero Res (AR) 0.0 $2.2M 762k 2.84
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0M 66k 29.70
Graham Hldgs (GHC) 0.0 $452k 709.00 637.33
Perrigo Company (PRGO) 0.0 $485k 11k 46.15
Wix (WIX) 0.0 $777k 6.1k 128.38
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $151k 11k 13.81
Brixmor Prty (BRX) 0.0 $277k 13k 21.69
Qts Realty Trust 0.0 $1.4M 26k 54.25
Burlington Stores (BURL) 0.0 $697k 3.1k 228.00
Commscope Hldg (COMM) 0.0 $270k 19k 14.36
Criteo Sa Ads (CRTO) 0.0 $229k 12k 18.49
Macrogenics (MGNX) 0.0 $171k 16k 10.78
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.7M 126k 13.39
Lgi Homes (LGIH) 0.0 $264k 3.7k 70.87
Veracyte (VCYT) 0.0 $369k 13k 27.72
Amc Entmt Hldgs Inc Cl A 0.0 $451k 62k 7.27
Aramark Hldgs (ARMK) 0.0 $773k 18k 43.78
Goldman Sachs Mlp Inc Opp 0.0 $79k 13k 6.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13k 13k 1.00
First Trust Global Tactical etp (FTGC) 0.0 $209k 11k 18.31
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $973k 40k 24.65
Flexshares Tr (GQRE) 0.0 $650k 10k 64.79
Fidelity msci matls index (FMAT) 0.0 $1.1M 33k 33.64
Fidelity consmr staples (FSTA) 0.0 $2.2M 59k 37.68
Nicolet Bankshares (NIC) 0.0 $1.3M 18k 73.82
Fidelity D + D Bncrp (FDBC) 0.0 $791k 13k 62.21
Carolina Financial 0.0 $432k 10k 43.20
Trinet (TNET) 0.0 $713k 13k 56.80
Endo International 0.0 $49k 11k 4.70
One Gas (OGS) 0.0 $0 4.1k 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $154k 11k 13.93
Enlink Midstream (ENLC) 0.0 $184k 30k 6.12
Tesla Motors Inc bond 0.0 $15k 12k 1.25
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $24k 24k 1.00
Galmed Pharmaceuticals 0.0 $61k 10k 5.90
Tpg Specialty Lnding Inc equity 0.0 $697k 33k 21.39
Cara Therapeutics (CARA) 0.0 $1.0M 63k 16.09
Inogen (INGN) 0.0 $273k 4.0k 68.84
Revance Therapeutics (RVNC) 0.0 $321k 20k 16.47
Intra Cellular Therapies (ITCI) 0.0 $476k 14k 34.03
2u 0.0 $1.2M 46k 25.27
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.1M 40k 28.86
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $452k 20k 22.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0M 169k 6.19
Japan Equity Fund ietf (JEQ) 0.0 $168k 22k 7.78
National Health Invs Inc note 0.0 $16k 13k 1.23
Pimco Exch Traded Fund (LDUR) 0.0 $2.1M 21k 99.53
Investors Ban 0.0 $720k 61k 11.87
Kranesh Bosera Msci China A cmn (KBA) 0.0 $282k 8.6k 32.86
Genmab A/s -sp (GMAB) 0.0 $2.1M 97k 22.15
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.8M 168k 10.47
Ishares Tr trs flt rt bd (TFLO) 0.0 $227k 4.5k 50.04
Wisdomtree Tr blmbrg fl tr 0.0 $1.5M 59k 25.02
Ishares Tr hdg msci japan (HEWJ) 0.0 $341k 10k 32.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $537k 18k 30.54
Pennymac Corp conv 0.0 $270k 273k 0.99
Now (DNOW) 0.0 $1.3M 121k 10.85
Navient Corporation equity (NAVI) 0.0 $194k 14k 13.71
Ally Financial (ALLY) 0.0 $1.1M 41k 27.27
South State Corporation (SSB) 0.0 $308k 3.5k 87.19
Gabelli mutual funds - (GGZ) 0.0 $879k 74k 11.83
Fnf (FNF) 0.0 $1.5M 33k 44.07
Jd (JD) 0.0 $2.1M 59k 35.82
Timkensteel (MTUS) 0.0 $215k 27k 7.86
Rubicon Proj 0.0 $90k 11k 8.07
Moelis & Co (MC) 0.0 $2.2M 70k 31.89
Farmland Partners (FPI) 0.0 $128k 19k 6.88
Ishares Tr hdg msci germn (HEWG) 0.0 $1.1M 40k 28.90
Spirit Rlty Cap Inc New Note cb 0.0 $10k 10k 0.96
Heritage Ins Hldgs (HRTG) 0.0 $2.3M 175k 13.27
Aldeyra Therapeutics (ALDX) 0.0 $461k 79k 5.81
Gaslog Partners 0.0 $209k 13k 15.83
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.0M 42k 46.80
Equity Commonwealth (EQC) 0.0 $217k 6.5k 33.33
Verint Sys Inc note 1.5% 6/1 0.0 $32k 32k 0.99
Servicemaster Global 0.0 $268k 6.8k 39.37
Meridian Ban 0.0 $381k 19k 19.97
Cdk Global Inc equities 0.0 $1.8M 34k 54.05
Catalent (CTLT) 0.0 $967k 17k 55.83
Cyberark Software (CYBR) 0.0 $1.9M 16k 121.21
Orion Engineered Carbons (OEC) 0.0 $581k 30k 19.22
Intersect Ent 0.0 $237k 9.5k 24.98
Spark Energy Inc-class A 0.0 $556k 60k 9.21
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7M 81k 21.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.3M 50k 25.61
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 50k 20.26
Hoegh Lng Partners 0.0 $981k 63k 15.61
Foamix Pharmaceuticals 0.0 $77k 23k 3.35
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $249k 4.9k 51.16
H & Q Healthcare Fund equities (HQH) 0.0 $247k 12k 20.82
Tekla Healthcare Opportunit (THQ) 0.0 $1.1M 59k 19.10
Bio-techne Corporation (TECH) 0.0 $2.2M 10k 217.19
Affimed Therapeutics B V 0.0 $38k 14k 2.71
Paratek Pharmaceuticals 0.0 $873k 217k 4.02
Tekla Life Sciences sh ben int (HQL) 0.0 $308k 18k 17.41
Entegra Financial Corp Restric 0.0 $419k 14k 30.16
Keysight Technologies (KEYS) 0.0 $1.7M 17k 101.27
Suno (SUN) 0.0 $387k 13k 30.70
Pra Group Inc conv 0.0 $25k 25k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $817k 11k 77.47
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $375k 8.8k 42.64
Ishares Tr cur hdg ms emu (HEZU) 0.0 $260k 8.2k 31.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $930k 14k 64.39
Fiat Chrysler Auto 0.0 $1.0M 70k 14.76
New Senior Inv Grp 0.0 $118k 15k 7.72
Liberty Broadband Corporation (LBRDA) 0.0 $253k 3.0k 83.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $331k 14k 24.10
Boot Barn Hldgs (BOOT) 0.0 $621k 14k 44.61
Hubspot (HUBS) 0.0 $521k 3.2k 160.55
Kimball Electronics (KE) 0.0 $1.1M 60k 17.55
Nuveen Global High (JGH) 0.0 $292k 18k 16.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $338k 19k 17.75
New Relic 0.0 $722k 11k 65.13
Landmark Infrastructure 0.0 $242k 15k 16.53
Shell Midstream Prtnrs master ltd part 0.0 $363k 18k 20.02
Outfront Media (OUT) 0.0 $1.5M 58k 26.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $356k 9.2k 38.71
Ishares Tr liquid inc etf (ICSH) 0.0 $742k 15k 50.33
Wayfair (W) 0.0 $618k 6.8k 90.67
Freshpet (FRPT) 0.0 $543k 9.3k 58.66
Pra Health Sciences 0.0 $2.3M 21k 111.18
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $203k 7.9k 25.66
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.2M 38k 32.90
Newtek Business Svcs (NEWT) 0.0 $945k 42k 22.60
Blackrock Science & (BST) 0.0 $1.1M 32k 33.47
Alps Etf Tr med breakthgh (SBIO) 0.0 $999k 24k 42.22
Cardtronics Inc note 1.000%12/0 0.0 $22k 22k 0.98
First Fndtn (FFWM) 0.0 $2.1M 123k 17.40
Etfis Ser Tr I bioshs biote (BBP) 0.0 $326k 7.7k 42.19
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $543k 15k 37.20
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $640k 16k 40.21
Digital Turbine (APPS) 0.0 $113k 16k 7.11
Fidelity Bond Etf (FBND) 0.0 $288k 5.6k 51.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.3M 22k 57.21
Reality Shs Etf Tr divs etf 0.0 $283k 11k 26.80
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $344k 10k 33.68
Box Inc cl a (BOX) 0.0 $257k 15k 16.79
Doubleline Total Etf etf (TOTL) 0.0 $2.3M 47k 49.01
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 22k 59.92
Summit Matls Inc cl a (SUM) 0.0 $776k 33k 23.88
Solaredge Technologies (SEDG) 0.0 $1.9M 20k 95.89
Sprott Focus Tr (FUND) 0.0 $1.6M 219k 7.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $249k 5.9k 42.28
Invitae (NVTAQ) 0.0 $284k 18k 15.62
Matinas Biopharma Holdings, In (MTNB) 0.0 $78k 35k 2.23
Nexpoint Residential Tr (NXRT) 0.0 $844k 19k 44.76
Jernigan Cap 0.0 $295k 15k 19.14
Virtu Financial Inc Class A (VIRT) 0.0 $495k 31k 16.12
Encore Capital Group Inc note 0.0 $25k 25k 1.02
Cheniere Energy Inc note 4.250% 3/1 0.0 $17k 17k 0.98
Ascendis Pharma A S (ASND) 0.0 $933k 6.7k 139.00
Calamos (CCD) 0.0 $459k 22k 21.12
Fidelity msci rl est etf (FREL) 0.0 $2.2M 80k 28.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $2.0M 39k 50.10
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.7M 28k 60.46
Prospect Capital Corp conv 0.0 $125k 125k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $221k 6.9k 32.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.6M 25k 61.65
Allergan 0.0 $0 81k 0.00
Tegna (TGNA) 0.0 $506k 30k 16.72
Topbuild (BLD) 0.0 $1.2M 11k 102.90
Tallgrass Energy Gp Lp master ltd part 0.0 $258k 12k 22.04
Kearny Finl Corp Md (KRNY) 0.0 $191k 14k 13.84
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 39k 33.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $995k 68k 14.55
Allianzgi Divers Inc & Cnv F 0.0 $629k 26k 24.55
Horizon Global Corporation 0.0 $38k 11k 3.52
Edgewell Pers Care (EPC) 0.0 $2.3M 74k 30.96
Alarm Com Hldgs (ALRM) 0.0 $428k 10k 42.42
Lexicon Pharmaceuticals (LXRX) 0.0 $298k 72k 4.13
Black Stone Minerals (BSM) 0.0 $1.5M 116k 12.70
Evolent Health (EVH) 0.0 $484k 58k 8.33
Del Taco Restaurants 0.0 $240k 30k 7.97
Fortress Trans Infrst Invs L 0.0 $257k 13k 19.50
Tekla World Healthcare Fd ben int (THW) 0.0 $1.1M 81k 13.85
Blueprint Medicines (BPMC) 0.0 $285k 3.4k 83.33
Nomad Foods (NOMD) 0.0 $636k 29k 22.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 51k 20.52
Viking Therapeutics (VKTX) 0.0 $296k 35k 8.50
Green Plains Partners 0.0 $464k 33k 14.05
Baozun (BZUN) 0.0 $234k 7.1k 33.07
Alamos Gold Inc New Class A (AGI) 0.0 $637k 106k 6.01
Armour Residential Reit Inc Re 0.0 $247k 14k 17.88
Vareit, Inc reits 0.0 $208k 22k 9.29
Cable One (CABO) 0.0 $1.1M 799.00 1432.51
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 118k 15.01
Cushing Mlp Total Return Fd Com New cef 0.0 $569k 57k 10.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 39k 45.91
Lumentum Hldgs (LITE) 0.0 $2.2M 28k 76.92
Spx Flow 0.0 $907k 18k 49.59
Ishares Tr msci cda etf 0.0 $1.1M 40k 26.85
First Busey Corp Class A Common (BUSE) 0.0 $203k 7.4k 27.37
Sunrun (RUN) 0.0 $246k 18k 13.80
Msg Network Inc cl a 0.0 $694k 40k 17.37
Everi Hldgs (EVRI) 0.0 $156k 12k 13.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 24k 53.62
Ishares Tr ibonds dec 21 0.0 $1.5M 57k 25.81
Aimmune Therapeutics 0.0 $1.2M 35k 33.46
Global Blood Therapeutics In 0.0 $1.4M 17k 79.15
Natera (NTRA) 0.0 $485k 15k 32.70
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $422k 20k 21.55
Ryanair Holdings (RYAAY) 0.0 $1.0M 11k 92.23
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $1.6M 62k 25.33
Nexpoint Credit Strategies Fund (NXDT) 0.0 $695k 39k 17.66
First Tr Dynamic Europe Eqt 0.0 $1.8M 121k 14.86
Nuveen High Income 2020 Targ 0.0 $166k 17k 9.78
Quotient Technology 0.0 $185k 19k 9.90
First Virginia Community Bank (FVCB) 0.0 $271k 16k 17.47
Archrock (AROC) 0.0 $1.1M 112k 10.04
John Hancock Exchange Traded multifactor fi 0.0 $1.8M 45k 41.00
Ishares Tr ibonds dec 22 0.0 $2.2M 83k 26.17
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.8M 69k 25.66
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $2.2M 88k 24.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $203k 2.5k 79.64
Performance Food (PFGC) 0.0 $1.1M 21k 51.41
Match 0.0 $1.6M 20k 82.19
Ferroglobe (GSM) 0.0 $90k 116k 0.78
Novocure Ltd ord (NVCR) 0.0 $406k 4.8k 84.74
Atlassian Corp Plc cl a 0.0 $1.2M 9.8k 120.28
Onemain Holdings (OMF) 0.0 $292k 7.0k 41.49
Instructure 0.0 $366k 7.6k 48.27
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.1M 35k 30.28
Voyager Therapeutics (VYGR) 0.0 $472k 34k 14.01
Smartfinancial (SMBK) 0.0 $1.6M 66k 23.65
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.4M 71k 33.35
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.5M 38k 39.83
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 39k 38.92
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $954k 29k 33.23
Rivernorth Opprtunities Fd I (RIV) 0.0 $358k 22k 16.40
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $327k 7.0k 46.98
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $527k 11k 48.89
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $793k 20k 40.11
Spdr Ser Tr sp500 high div (SPYD) 0.0 $594k 15k 39.44
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $476k 17k 27.44
Gcp Applied Technologies 0.0 $911k 40k 22.72
Dentsply Sirona (XRAY) 0.0 $1.5M 27k 55.93
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.5M 80k 18.17
Editas Medicine (EDIT) 0.0 $234k 7.9k 29.59
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 24k 63.36
Victory Portfolios Ii cmp emg mk etf 0.0 $600k 22k 26.74
Liberty Media Corp Series C Li 0.0 $1.7M 33k 51.02
Under Armour Inc Cl C (UA) 0.0 $1.0M 54k 19.19
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $506k 15k 33.86
Pb Ban 0.0 $286k 19k 15.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $478k 6.6k 71.97
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.1M 7.7k 139.63
Hutchison China Meditech (HCM) 0.0 $777k 32k 24.05
Beigene (BGNE) 0.0 $959k 9.6k 100.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $17k 17k 1.00
Nuveen Mun 2021 Target Term 0.0 $153k 16k 9.83
Market Vectors Etf Tr Oil Svcs 0.0 $220k 17k 13.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $885k 27k 32.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 45k 52.08
Vaneck Vectors Russia Index Et 0.0 $516k 21k 25.17
John Hancock Exchange Traded mltfactr indls 0.0 $694k 18k 39.74
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $340k 13k 25.30
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $210k 1.7k 120.14
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.0M 73k 27.70
Pacer Fds Tr globl high etf (GCOW) 0.0 $380k 12k 31.48
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.4M 9.7k 141.36
Itt (ITT) 0.0 $1.0M 14k 73.75
Acacia Communications 0.0 $560k 8.3k 67.25
Enersis Chile Sa (ENIC) 0.0 $59k 12k 4.80
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.1M 87k 23.95
Star Bulk Carriers Corp shs par (SBLK) 0.0 $126k 11k 11.89
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $885k 53k 16.81
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.4M 47k 29.79
Mcclatchy Co class a 0.0 $0 10k 0.00
Spdr Ser Tr dorsey wrgt fi 0.0 $1.2M 53k 23.44
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $12k 12k 1.04
Atkore Intl (ATKR) 0.0 $703k 17k 40.44
Fireeye Series B convertible security 0.0 $14k 15k 0.97
Selecta Biosciences 0.0 $40k 17k 2.37
Clearside Biomedical (CLSD) 0.0 $39k 13k 3.00
Intercept Pharmas conv 0.0 $25k 25k 0.99
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $916k 18k 51.39
Etf Managers Tr purefunds ise mo 0.0 $1.1M 23k 49.52
Etf Managers Tr purefunds video 0.0 $354k 8.1k 43.46
Ishares Tr intl div grwth (IGRO) 0.0 $400k 6.6k 60.38
Emmis Communications Cp-cl A (EMMS) 0.0 $1.0M 250k 4.03
Gaia (GAIA) 0.0 $1.4M 178k 7.99
Triton International 0.0 $499k 12k 40.86
Ishares Tr msci eafe esg (ESGD) 0.0 $1.9M 28k 68.35
Life Storage Inc reit 0.0 $375k 3.6k 104.76
Ashland (ASH) 0.0 $795k 10k 76.19
Firstcash 0.0 $541k 6.8k 79.55
Washington Prime Group 0.0 $158k 43k 3.68
Noble Midstream Partners Lp Com Unit Repst 0.0 $556k 21k 26.56
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $20k 20k 0.98
Elf Beauty (ELF) 0.0 $988k 61k 16.13
Carolina Tr Bancshares 0.0 $254k 20k 13.03
Virtus Global Divid Income F (ZTR) 0.0 $1.0M 91k 11.39
Everbridge, Inc. Cmn (EVBG) 0.0 $545k 6.9k 78.71
Valvoline Inc Common (VVV) 0.0 $253k 12k 21.22
Tabula Rasa Healthcare 0.0 $499k 10k 48.77
Sm Energy Co note 1.500% 7/0 0.0 $13k 13k 0.98
Ishr Msci Singapore (EWS) 0.0 $381k 16k 23.26
Corecivic (CXW) 0.0 $261k 14k 18.19
Ishares Tr ibonds dec2026 (IBDR) 0.0 $2.0M 80k 25.56
Ishares Inc etp (EWM) 0.0 $361k 13k 28.51
Mortgage Reit Index real (REM) 0.0 $349k 8.0k 43.81
Ishares Msci Global Metals & etp (PICK) 0.0 $1.6M 54k 29.66
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.1M 31k 34.38
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.3M 59k 21.73
Adient (ADNT) 0.0 $338k 16k 20.54
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $589k 67k 8.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $780k 73k 10.70
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.5M 54k 28.13
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 60k 21.26
Conduent Incorporate (CNDT) 0.0 $60k 11k 5.45
Athene Holding Ltd Cl A 0.0 $319k 6.8k 46.71
Fncb Ban (FNCB) 0.0 $268k 32k 8.46
Crispr Therapeutics (CRSP) 0.0 $705k 12k 60.95
Rh (RH) 0.0 $1.2M 5.6k 213.38
Lci Industries (LCII) 0.0 $493k 4.5k 109.38
Irhythm Technologies (IRTC) 0.0 $439k 6.5k 67.96
Advanced Disposal Services I 0.0 $230k 7.0k 32.69
Ra Pharmaceuticals 0.0 $601k 13k 46.90
Gds Holdings ads (GDS) 0.0 $729k 14k 53.12
Qiagen Nv 0.0 $370k 11k 33.21
Technipfmc (FTI) 0.0 $679k 31k 21.73
Penn Va 0.0 $1.1M 38k 30.35
Everspin Technologies (MRAM) 0.0 $55k 10k 5.29
First Tr Sr Floating Rate 20 0.0 $587k 64k 9.21
Vistra Energy (VST) 0.0 $1.4M 60k 23.02
Hilton Grand Vacations (HGV) 0.0 $1.6M 47k 34.38
Canopy Gro 0.0 $829k 40k 20.85
Lilis Energy 0.0 $42k 110k 0.38
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $867k 28k 31.08
Varex Imaging (VREX) 0.0 $1.4M 46k 29.82
Src Energy 0.0 $39k 11k 3.52
Xperi 0.0 $1.1M 61k 18.50
Jeld-wen Hldg (JELD) 0.0 $286k 12k 23.42
Alteryx 0.0 $417k 4.2k 100.00
Tellurian (TELL) 0.0 $176k 24k 7.39
New Age Beverages 0.0 $22k 11k 1.93
Propetro Hldg (PUMP) 0.0 $426k 38k 11.27
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $15k 15k 1.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $385k 11k 36.53
Invitation Homes (INVH) 0.0 $1.4M 47k 30.01
Csg Sys Intl Inc note 4.250% 3/1 0.0 $25k 25k 1.00
Global X Fds us infr dev (PAVE) 0.0 $380k 21k 17.82
Axon Enterprise (AXON) 0.0 $903k 12k 73.53
Starwood Property Trust Inc convertible security 0.0 $20k 20k 1.01
Jounce Therapeutics 0.0 $131k 15k 8.84
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $884k 38k 23.55
Blackrock 2022 Gbl Incm Opp 0.0 $1.0M 101k 9.93
Kimbell Rty Partners Lp unit (KRP) 0.0 $269k 16k 16.99
Nuveen Cr Opportunities 2022 0.0 $259k 26k 10.12
Nuveen Pfd & Income 2022 Ter 0.0 $1.3M 51k 25.23
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.1M 44k 25.12
Bonanza Creek Energy I 0.0 $854k 37k 23.33
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 40k 29.78
Arcelormittal Cl A Ny Registry (MT) 0.0 $577k 33k 17.42
Becton Dickinson & Co pfd shs conv a 0.0 $507k 7.7k 65.93
Floor & Decor Hldgs Inc cl a (FND) 0.0 $830k 16k 51.20
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 39k 27.68
Zymeworks 0.0 $1.8M 38k 45.97
Warrior Met Coal (HCC) 0.0 $309k 15k 21.17
Tcg Bdc (CGBD) 0.0 $1.3M 97k 13.38
Smart Global Holdings (SGH) 0.0 $354k 9.2k 38.62
Argenx Se (ARGX) 0.0 $2.3M 14k 160.32
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $524k 15k 35.82
Blackrock Capital Investment Note 5.000 6/1 0.0 $12k 12k 1.00
Kkr Real Estate Finance Trust (KREF) 0.0 $278k 14k 20.02
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $204k 204k 1.00
Byline Ban (BY) 0.0 $294k 15k 19.60
Capitala Fin Corp 5.75% nt cv 2 0.0 $839k 34k 24.52
Ishares Tr Ibonds Dec2023 etf 0.0 $1.5M 58k 25.88
Prospect Capital Corporation conb 0.0 $1.1M 1.2M 0.99
Legg Mason Etf Invt Tr fund (CACG) 0.0 $652k 19k 34.44
Dish Network Corp note 2.375% 3/1 0.0 $16k 16k 1.03
Brighthouse Finl (BHF) 0.0 $852k 22k 38.46
Allianzgi Con Incm 2024 Targ 0.0 $2.0M 206k 9.70
Cleveland-cliffs (CLF) 0.0 $352k 42k 8.43
Knight Swift Transn Hldgs (KNX) 0.0 $549k 15k 35.98
Biomarin Pharma Inc convertible/ 0.0 $30k 30k 1.01
Clarus Corp (CLAR) 0.0 $190k 14k 13.48
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $255k 10k 25.53
Dish Network Corp note 3.375% 8/1 0.0 $26k 26k 1.00
Simply Good Foods (SMPL) 0.0 $1.6M 55k 28.54
Transamerica Etf Tr deltashs s&p 500 0.0 $1.0M 17k 61.10
Best 0.0 $458k 82k 5.57
Redfin Corp (RDFN) 0.0 $383k 18k 21.61
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 55k 20.28
Redwood Tr Inc note 4.750% 8/1 0.0 $11k 11k 0.98
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $82k 10k 8.09
Tcp Capital Corp convertible security 0.0 $121k 123k 0.98
Tandem Diabetes Care (TNDM) 0.0 $2.0M 34k 59.64
Sleep Number Corp (SNBR) 0.0 $1.7M 34k 49.25
Oaktree Specialty Lending Corp 0.0 $339k 62k 5.46
Meritor Inc note 3.250%10/1 0.0 $16k 16k 0.98
Eaton Vance Fltng Rate 2022 0.0 $895k 96k 9.34
Graniteshares Gold Tr shs ben int (BAR) 0.0 $1.0M 69k 15.08
Kraneshares Tr msci one belt (OBOR) 0.0 $299k 12k 24.11
Nuveen Emerging Mkts Debt 20 0.0 $187k 21k 8.86
Terraform Power Inc - A 0.0 $217k 14k 15.41
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $469k 24k 19.80
Cannae Holdings (CNNE) 0.0 $241k 6.5k 36.87
Encompass Health Corp (EHC) 0.0 $1.6M 23k 69.56
Stitch Fix (SFIX) 0.0 $216k 8.3k 26.18
Evoqua Water Technologies Corp 0.0 $690k 36k 19.04
Luxfer Holdings (LXFR) 0.0 $211k 11k 18.78
Switch Inc cl a 0.0 $365k 25k 14.82
Denali Therapeutics (DNLI) 0.0 $207k 12k 17.42
Orthopediatrics Corp. (KIDS) 0.0 $296k 6.3k 46.98
Oaktree Strategic Income Cor 0.0 $154k 19k 8.08
Funko (FNKO) 0.0 $1.2M 70k 17.10
Merchants Bancorp Ind (MBIN) 0.0 $197k 10k 19.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $143k 12k 12.32
Spero Therapeutics (SPRO) 0.0 $289k 30k 9.62
Zillow Group Inc note 2.000%12/0 0.0 $12k 12k 0.98
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $438k 18k 24.02
Leisure Acquisition Corp 0.0 $521k 50k 10.42
Legacy Acquisition Corp 0.0 $559k 54k 10.28
Oxford Square Ca (OXSQ) 0.0 $162k 30k 5.40
Highpoint Res Corp 0.0 $94k 56k 1.69
Gci Liberty Incorporated 0.0 $685k 9.5k 72.16
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $393k 12k 32.21
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.3M 38k 33.97
Opes Acquisition Corp 0.0 $111k 11k 10.50
Adt (ADT) 0.0 $591k 74k 8.04
Bridgewater Bancshares (BWB) 0.0 $2.3M 165k 13.78
Liberty Interactive Corp (QRTEA) 0.0 $1.6M 185k 8.40
Americold Rlty Tr (COLD) 0.0 $1.3M 38k 35.20
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $285k 9.0k 31.59
Gordon Pointe Acquisition 0.0 $553k 52k 10.59
Ares Capital Corp convertible security 0.0 $12k 12k 0.96
Greenbrier Companies Inc convertible security 0.0 $16k 16k 0.98
Insmed Inc convertible security 0.0 $17k 17k 0.98
Iqiyi (IQ) 0.0 $526k 25k 21.11
Pacira Pharmaceuticals Inc convertible security 0.0 $12k 13k 0.96
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $454k 24k 19.02
Cactus Inc - A (WHD) 0.0 $224k 6.5k 34.33
Cardlytics (CDLX) 0.0 $2.2M 35k 61.66
Cue Biopharma (CUE) 0.0 $971k 56k 17.39
Zscaler Incorporated (ZS) 0.0 $753k 16k 46.11
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $27k 27k 1.01
Spotify Technology Sa (SPOT) 0.0 $1.0M 6.9k 149.04
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $16k 16k 1.01
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $473k 14k 34.23
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $192k 30k 6.45
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.7M 193k 8.95
Ishares Tr ibonds dec (IBMM) 0.0 $479k 18k 26.49
Nuance Communications Inc note 1.250% 4/0 0.0 $24k 24k 0.98
Sb One Bancorp 0.0 $456k 18k 24.90
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $288k 3.6k 80.90
Wyndham Hotels And Resorts (WH) 0.0 $1.9M 30k 63.49
Jefferies Finl Group (JEF) 0.0 $682k 32k 21.28
Invesco Bulletshares 2020 Corp 0.0 $957k 45k 21.30
Onespan (OSPN) 0.0 $763k 45k 17.04
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.0M 29k 69.01
Invesco Taxable Municipal Bond otr (BAB) 0.0 $474k 15k 31.96
Evergy (EVRG) 0.0 $1.0M 16k 63.69
Perspecta 0.0 $480k 18k 26.97
Huazhu Group (HTHT) 0.0 $589k 15k 40.20
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $412k 25k 16.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $631k 5.0k 126.17
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $424k 6.1k 69.51
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $219k 2.0k 107.09
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $360k 13k 28.69
Invesco unit investment (PID) 0.0 $2.1M 122k 17.04
Apergy Corp 0.0 $674k 20k 33.81
Invesco Financial Preferred Et other (PGF) 0.0 $629k 34k 18.73
Equinor Asa (EQNR) 0.0 $1.6M 79k 20.20
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $934k 9.7k 95.99
Bsco etf (BSCO) 0.0 $1.1M 53k 21.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $895k 7.1k 126.87
Pluralsight Inc Cl A 0.0 $1.0M 60k 17.06
Colony Cap Inc New cl a 0.0 $216k 46k 4.65
Invesco Cef Income Composite Etf (PCEF) 0.0 $238k 10k 23.26
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.4M 47k 50.83
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $1.2M 31k 38.61
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $466k 15k 31.26
Invesco Solar Etf etf (TAN) 0.0 $1.3M 42k 30.78
Invesco International Corporat etf (PICB) 0.0 $1.0M 38k 27.09
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $188k 17k 11.37
Axa Equitable Hldgs 0.0 $1.2M 51k 24.46
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $223k 12k 19.04
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.3M 23k 58.47
Invesco Etf s&p500 eql stp (RSPS) 0.0 $629k 4.3k 146.11
Invesco Global Clean Energy (PBD) 0.0 $333k 23k 14.29
Invesco Cleantech (ERTH) 0.0 $2.2M 44k 49.95
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $405k 3.0k 136.61
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $2.2M 29k 76.90
Nlight (LASR) 0.0 $387k 19k 20.44
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $719k 5.6k 128.75
Invesco Global Water Etf (PIO) 0.0 $413k 13k 31.26
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.5M 62k 23.94
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $450k 23k 19.26
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $752k 14k 53.98
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $976k 46k 21.44
Global Dragon China Etf (PGJ) 0.0 $384k 9.3k 41.33
Veoneer Incorporated 0.0 $434k 28k 15.53
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $530k 15k 34.48
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $1.5M 44k 34.23
Synaptics Inc note 0.500% 6/1 0.0 $14k 14k 0.97
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.3M 19k 67.25
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $417k 7.4k 55.94
Invesco Dynamic Large etf - e (PWB) 0.0 $1.0M 20k 51.47
Invesco S&p Emerging etf - e (EELV) 0.0 $265k 11k 23.94
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.6M 11k 140.99
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $515k 7.4k 69.49
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $504k 15k 33.81
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.7M 41k 41.37
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $330k 2.2k 152.58
Osi Etf Tr oshars ftse us 0.0 $967k 26k 36.63
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.4M 10k 135.27
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $236k 2.1k 110.80
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.3M 17k 77.49
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $339k 5.6k 60.93
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $523k 41k 12.77
Colony Cr Real Estate Inc Com Cl A reit 0.0 $231k 18k 13.01
Goosehead Ins (GSHD) 0.0 $521k 12k 42.79
Inspire Med Sys (INSP) 0.0 $1.0M 14k 74.32
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $734k 30k 24.55
Level One Bancorp 0.0 $981k 39k 25.15
Pgim Short Duration High Yie (ISD) 0.0 $154k 10k 15.34
Pure Acquisition Corp cl a 0.0 $1.1M 103k 10.37
Tiberius Acquisition Corp 0.0 $153k 15k 10.40
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $448k 13k 35.42
Invesco Dynamic Biotechnology other (PBE) 0.0 $556k 10k 55.84
Flexion Therapeutics convertible security 0.0 $20k 20k 0.99
Pra Group Inc convertible security 0.0 $13k 13k 1.04
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.1M 59k 19.11
Bank Ozk (OZK) 0.0 $1.4M 46k 30.23
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $450k 9.5k 47.45
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $544k 7.3k 74.70
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $546k 5.2k 106.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $240k 2.1k 115.44
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.3M 21k 63.05
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $839k 25k 33.90
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.1M 19k 57.11
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $288k 14k 20.45
Invesco Exchng Traded Fd Tr china small cp 0.0 $865k 34k 25.20
Us Xpress Enterprises 0.0 $416k 80k 5.23
Avalara 0.0 $1.9M 26k 73.12
Bj's Wholesale Club Holdings (BJ) 0.0 $201k 9.0k 22.42
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $606k 18k 34.40
Spectrum Brands Holding (SPB) 0.0 $593k 9.3k 63.88
Invesco Db Gold Fund Etf etf 0.0 $748k 17k 45.34
Invesco Exchange Traded Fd T etf (DJD) 0.0 $663k 17k 39.62
Forty Seven 0.0 $342k 8.6k 39.74
Permrock Royalty Trust tr unit (PRT) 0.0 $227k 42k 5.40
Strategic Education (STRA) 0.0 $492k 2.9k 170.21
Far Pt Acquisition Corp cl a founders sh 0.0 $1.2M 119k 10.33
Far Pt Acquisition Corp w exp 06/01/202 0.0 $58k 45k 1.30
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $306k 24k 12.58
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $682k 28k 24.49
Barings Bdc (BBDC) 0.0 $454k 44k 10.24
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $1.4M 54k 26.13
Bofi Holding (AX) 0.0 $1.4M 45k 30.28
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.9M 25k 76.63
Brookfield Property Reit Inc cl a 0.0 $192k 11k 18.13
Coastal Finl Corp Wa (CCB) 0.0 $2.3M 140k 16.33
First Westn Finl (MYFW) 0.0 $1.2M 70k 16.47
Select Interior Concepts cl a 0.0 $190k 22k 8.49
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.8M 130k 13.99
Sonos (SONO) 0.0 $648k 42k 15.62
Air Transport Services Grp I note 1.125%10/1 0.0 $17k 17k 1.03
Frontdoor (FTDR) 0.0 $228k 4.9k 46.93
Wayfair Inc convertible security 0.0 $14k 14k 0.99
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $153k 11k 14.52
Principia Biopharma 0.0 $215k 4.0k 53.84
Mid Southern Bancorp (MSVB) 0.0 $263k 20k 13.43
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $219k 1.2k 182.35
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.3M 38k 34.20
Forum Merger Ii Corp cl a 0.0 $1.3M 125k 10.21
Ready Capital 7.0-srnts 8/2023 p 0.0 $571k 21k 26.90
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $281k 13k 22.13
Provention Bio 0.0 $828k 55k 15.00
Flexshares Tr hig yld vl etf (HYGV) 0.0 $2.1M 43k 48.75
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $830k 25k 32.69
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $1.0M 33k 31.04
Spirit Realty Capital 0.0 $1.7M 35k 48.58
Thomson Reuters Corp 0.0 $1.9M 26k 72.31
Apollo Investment Corp. (MFIC) 0.0 $497k 29k 17.46
Resideo Technologies (REZI) 0.0 $687k 57k 12.00
Arcosa (ACA) 0.0 $1.7M 39k 44.03
Equitrans Midstream Corp (ETRN) 0.0 $672k 49k 13.79
Tencent Music Entertco L spon ad (TME) 0.0 $156k 13k 11.74
Elastic N V ord (ESTC) 0.0 $527k 8.2k 64.26
Solarwinds Corp 0.0 $515k 28k 18.54
Michael Kors Holdings Ord (CPRI) 0.0 $359k 10k 35.35
Stoneco (STNE) 0.0 $492k 12k 40.94
Alkaline Wtr 0.0 $23k 18k 1.31
Intercontinental Hotels Group (IHG) 0.0 $774k 12k 66.99
Gores Holdings Iii 0.0 $310k 30k 10.33
Graf Industrial Corp 0.0 $463k 45k 10.19
Mosaic Acquisition Corp 0.0 $1.2M 115k 10.29
Anaplan 0.0 $614k 12k 52.68
Equillium (EQ) 0.0 $128k 38k 3.36
Guardant Health (GH) 0.0 $251k 3.2k 79.41
Livent Corp 0.0 $113k 14k 8.34
Ares Management Corporation cl a com stk (ARES) 0.0 $916k 26k 35.75
Quotient Technology Inc convertible security 0.0 $31k 32k 0.99
Marriott Vacation Worldw convertible security 0.0 $17k 17k 1.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $413k 13k 32.39
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $470k 11k 43.85
Phasebio Pharmaceuticals 0.0 $982k 163k 6.02
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $315k 3.7k 84.20
Bain Cap Specialty Fin (BCSF) 0.0 $533k 27k 19.83
Ishares Tr ibonds dec 25 (IBMN) 0.0 $409k 15k 27.23
Collier Creek Holdings 0.0 $257k 25k 10.28
Fox Corp (FOXA) 0.0 $0 127k 0.00
Fox Corporation (FOX) 0.0 $931k 25k 36.71
Western Midstream Partners (WES) 0.0 $1.6M 80k 19.67
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 70k 18.33
Antero Midstream Corp antero midstream (AM) 0.0 $551k 77k 7.20
Covetrus 0.0 $195k 15k 13.21
Safehold 0.0 $1.4M 33k 40.87
Lyft (LYFT) 0.0 $2.0M 47k 43.00
Exact Sciences convertible/ 0.0 $19k 19k 0.99
Target Hospitality Corp (TH) 0.0 $152k 29k 5.24
Tuscan Holdings Corp unit 99/99/9999 0.0 $163k 15k 10.56
Levi Strauss Co New cl a com stk (LEVI) 0.0 $945k 49k 19.28
Herbalife Ltd convertible security 0.0 $24k 24k 1.01
Melinta Therapeutics 0.0 $0 268k 0.00
Tronox Holdings (TROX) 0.0 $1.3M 112k 11.41
Portman Ridge Finance Ord 0.0 $77k 36k 2.12
Monocle Acquisition Corp 0.0 $316k 31k 10.19
Shockwave Med 0.0 $649k 15k 43.47
Tuscan Holdings Corp 0.0 $1.1M 111k 9.96
Rite Aid Corporation (RADCQ) 0.0 $205k 14k 14.81
Prospect Capital Corporation note 0.0 $150k 149k 1.01
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $23k 23k 1.02
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $90k 153k 0.59
Armata Pharmaceuticals (ARMP) 0.0 $73k 23k 3.23
Atlantic Union B (AUB) 0.0 $894k 24k 37.60
Corteva (CTVA) 0.0 $0 407k 0.00
Bny Mellon Strategic Muns (LEO) 0.0 $110k 13k 8.56
Pinterest Inc Cl A (PINS) 0.0 $1.5M 77k 18.81
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $735k 13k 58.08
Cousins Properties (CUZ) 0.0 $559k 13k 42.55
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $611k 9.4k 64.70
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $462k 6.8k 67.94
Iaa 0.0 $1.7M 37k 46.91
Chewy Inc cl a (CHWY) 0.0 $1.1M 38k 28.97
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $645k 19k 33.41
Helios Technologies (HLIO) 0.0 $1.5M 33k 46.28
Avantor (AVTR) 0.0 $1.4M 77k 18.17
Churchill Cap Corp Ii unit 99/99/9999 0.0 $539k 50k 10.79
Ishares Tr ibonds dec 26 (IBMO) 0.0 $307k 12k 25.84
Jumia Technologies (JMIA) 0.0 $110k 16k 6.93
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 41k 32.60
Revolve Group Inc cl a (RVLV) 0.0 $889k 49k 18.25
Altair Engr Inc note 0.250% 6/0 0.0 $13k 13k 0.98
Fireeye Inc note 0.875% 6/0 0.0 $17k 17k 0.99
New Relic Inc note 0.500% 5/0 0.0 $26k 26k 0.99
Pure Storage Inc note 0.125% 4/1 0.0 $33k 33k 1.01
Twitter Inc note 0.250% 6/1 0.0 $32k 32k 1.00
Obsidian Energy (OBE) 0.0 $11k 15k 0.73
Silk Road Medical Inc Common 0.0 $2.0M 51k 40.19
Slack Technologies 0.0 $457k 22k 20.68
Zoom Video Communications In cl a (ZM) 0.0 $1.1M 17k 68.22
Postal Realty Trust (PSTL) 0.0 $488k 29k 16.96
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $12k 13k 0.96
Parsons Corporation (PSN) 0.0 $454k 11k 41.48
Yunji Inc-adr Yj Us ads rp cl a 0.0 $92k 20k 4.60
Bny Mellon Mun Income (DMF) 0.0 $101k 11k 8.90
Pagerduty (PD) 0.0 $731k 31k 23.97
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $74k 24k 3.15
Fastly Inc cl a (FSLY) 0.0 $237k 12k 19.84
Tradeweb Markets (TW) 0.0 $343k 7.4k 46.55
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.4M 27k 54.44
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $23k 23k 0.99
Trine Acquisition Cl A Ord 0.0 $257k 26k 9.99
Bny Mellon Alcentra Global Cr (DCF) 0.0 $664k 72k 9.25
Pcb Bancorp (PCB) 0.0 $950k 55k 17.27
Diamondpeak Hldgs Cor 0.0 $498k 50k 9.96
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $2.0M 74k 26.73
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $405k 40k 10.12
Rmg Acquisition Corp *w exp 02/21/202 0.0 $16k 17k 0.96
Ishares Tr ibonds dec 27 (IBMP) 0.0 $508k 20k 25.93
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $416k 16k 26.02
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $26k 26k 1.00
Trevi Therapeutics (TRVI) 0.0 $91k 25k 3.71
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $25k 25k 1.00
Landcadia Holdings Ii -cw warrants 0.0 $18k 25k 0.73
Ensco 0.0 $138k 22k 6.41
Dbx Etf Tr Xtrackers s&p (SNPE) 0.0 $224k 7.9k 28.20
Smiledirectclub (SDCCQ) 0.0 $167k 19k 8.87
Neoleukin Therapeutics 0.0 $472k 39k 12.20
Network Associates Inc cl a (NET) 0.0 $2.0M 117k 17.05
Livongo Health 0.0 $607k 25k 24.43
Datadog Inc Cl A (DDOG) 0.0 $1.4M 38k 37.90
10x Genomics Inc Cl A (TXG) 0.0 $207k 2.7k 76.41
Cree Inc note 0.875% 9/0 0.0 $12k 12k 1.03
Illumina Inc note 8/1 0.0 $12k 12k 0.99
Palo Alto Networks I note 0.750% 7/0 0.0 $33k 33k 1.00
Western Digital Corp note 1.500% 2/0 0.0 $27k 27k 0.98
Americas Gold And Silver Cor (USAS) 0.0 $634k 228k 2.78
Calamp Corp note 2.000% 8/0 0.0 $16k 16k 1.02
Rivernorth Managed (RMM) 0.0 $673k 35k 19.39
Crossfirst Bankshares (CFB) 0.0 $1.9M 130k 14.42
Pennant Group (PNTG) 0.0 $618k 19k 33.08
Vishay Intertechnology convertible security 0.0 $18k 18k 1.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $435k 41k 10.70
Experience Investment Corp unit 09/01/2026 0.0 $277k 28k 10.01
Conyers Pk Ii co unit 0.0 $433k 40k 10.88
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $312k 261.00 1195.40
Oportun Finl Corp (OPRT) 0.0 $722k 31k 23.26
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $786k 77k 10.19
Tuscan Hldgs Corp Ii unit 04/01/2026 0.0 $562k 56k 10.10
Onto Innovation (ONTO) 0.0 $227k 6.2k 36.85
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $284k 8.4k 33.63
Oaktree Acquisition Corp shs cl a 0.0 $495k 50k 9.90
Cerence (CRNC) 0.0 $413k 22k 18.83
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $15k 17k 0.90
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $286k 2.4k 121.62
O-i Glass (OI) 0.0 $1.8M 149k 11.94
Transenterix 0.0 $25k 18k 1.43
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $209k 9.5k 22.00
Constellium Se cl a (CSTM) 0.0 $540k 40k 13.38
Silvergate Capital Cl A Ord 0.0 $1.1M 70k 15.91
Evolent Health Inc convertible security 0.0 $13k 13k 1.04
Allianzgi Artificial 0.0 $442k 22k 20.16
Software Acquisition Group I unit 10/01/2026 0.0 $276k 27k 10.17
Ciig Merger Corp unit 12/31/2026 0.0 $508k 50k 10.16
Finserv Acquisition Corp unit 12/31/2026 0.0 $512k 50k 10.24
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $509k 50k 10.18
Stable Rd Acquisition Corp unit 05/15/2026 0.0 $257k 25k 10.28
Union Acquisition Corp Ii unit 99/99/9999 0.0 $503k 49k 10.19
Hbt Financial (HBT) 0.0 $1.1M 60k 18.98